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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$4.73M
Cap. Flow
+$11.4M
Cap. Flow %
1%
Top 10 Hldgs %
54%
Holding
197
New
11
Increased
106
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.75M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$8.65M 0.76%
9,406
-51
-0.5% -$51.7K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.78M 0.68%
266,705
-2,890
-1% -$84.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.18M 0.63%
10
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.45M 0.57%
46,611
+164
+0.4% +$23.6K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.36M 0.56%
253,896
+10,241
+4% +$258K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$5.6M 0.49%
72,624
-878
-1% -$69.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.49M 0.48%
85,746
-1,498
-2% -$98.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$653B
$5.31M 0.47%
16,557
+136
+0.8% +$45.6K
JNJ icon
34
Johnson & Johnson
JNJ
$647B
$5.09M 0.45%
20,826
+1,405
+7% +$327K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.53B
$5.03M 0.44%
76,210
-825
-1% -$56.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.02M 0.44%
10,475
-57
-0.5% -$28K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 0.44%
39,973
+1,051
+3% +$134K
VUG icon
38
Vanguard Growth ETF
VUG
$215B
$4.86M 0.43%
66,798
-3,966
-6% -$309K
MSFT icon
39
Microsoft
MSFT
$2.9T
$4.82M 0.42%
13,016
+933
+8% +$390K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.76M 0.42%
43,686
+6,860
+19% +$756K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$4.42M 0.39%
22,550
-364
-2% -$72.9K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 0.39%
61,320
-5,888
-9% -$437K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$4.25M 0.37%
14,807
-2,090
-12% -$621K
XOM icon
44
ExxonMobil
XOM
$641B
$4.23M 0.37%
24,912
+750
+3% +$109K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.99M 0.35%
46,026
-840
-2% -$74.8K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.85M 0.34%
80,292
+1,089
+1% +$52.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.75M 0.33%
45,451
+6,654
+17% +$551K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.72M 0.33%
73,083
+12,365
+20% +$631K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.3%
43,251
+1,377
+3% +$108K
PG icon
50
Procter & Gamble
PG
$349B
$3.35M 0.29%
23,178
+82
+0.4% +$12.4K
1
2
3 4 5

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Wescott Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wescott Financial Advisory Group held 197 positions worth $1.14B, down 0.41% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group's Q1 2026 filing shows 11 new, 106 increased, 61 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,012 shares worth $333K. The largest sale was Dimensional International Small Cap ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2026 buy was Home Depot: 1,012 shares worth $333K.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Wescott Financial Advisory Group's biggest Q1 2026 reduction was Dimensional International Small Cap ETF, cutting an estimated $3.75M.
  • Wescott Financial Advisory Group fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $574K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2026.
  • Wescott Financial Advisory Group opened 11 new positions and closed 4 in Q1 2026.
  • Wescott Financial Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $1.14B.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.