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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.62M 0.79%
130,639
+16,614
+15% +$1.03M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.59M 0.79%
81,787
+3,252
+4% +$328K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$6.57M 0.68%
34,472
+1,275
+4% +$247K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$6.09M 0.63%
98,544
-9,126
-8% -$615K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$5.71M 0.59%
91,989
-7,347
-7% -$454K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.61M 0.58%
10,526
+50
+0.5% +$24.3K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.59M 0.58%
86,436
-8,444
-9% -$567K
MSFT icon
33
Microsoft
MSFT
$3.72T
$5.08M 0.53%
13,530
+4,781
+55% +$1.95M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.92M 0.51%
196,706
+9,268
+5% +$230K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.71B
$4.85M 0.5%
83,789
-1,828
-2% -$111K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.74M 0.49%
40,695
+2,213
+6% +$265K
NSC icon
37
Norfolk Southern
NSC
$75.3B
$4.46M 0.46%
18,847
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$4.33M 0.45%
25,065
-2,812
-10% -$490K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.06M 0.42%
79,967
-6,551
-8% -$331K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.41%
38,141
-757
-2% -$85.4K
PG icon
41
Procter & Gamble
PG
$339B
$3.94M 0.41%
23,143
-128
-0.6% -$21.4K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.79M 0.39%
79,701
-10,437
-12% -$500K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.45M 0.36%
52,416
-94
-0.2% -$6.5K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.35%
42,647
-3,100
-7% -$241K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.33M 0.34%
47,651
-73
-0.2% -$5.06K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$3.19M 0.33%
19,219
-430
-2% -$67.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.18M 0.33%
29,257
+2,837
+11% +$306K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.87M 0.3%
109,425
-2,163
-2% -$60.2K
XOM icon
49
ExxonMobil
XOM
$632B
$2.86M 0.3%
24,054
-91
-0.4% -$10.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.84M 0.29%
34,367
+1,386
+4% +$114K
1
2
3 4 5

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CTA
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Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.