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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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$993B
$7.32M 0.7%
9,384
-3
-0% -$2.33K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.29M 0.7%
10
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$7M 0.67%
35,845
+1,373
+4% +$256K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$159B
$6.96M 0.67%
100,802
+8,813
+10% +$572K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$6.25M 0.6%
85,584
-12,960
-13% -$853K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.03M 0.58%
86,168
-268
-0.3% -$17.6K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.37M 0.51%
41,765
+1,070
+3% +$128K
MSFT icon
33
Microsoft
MSFT
$3.68T
$5.19M 0.5%
10,425
-3,105
-23% -$1.35M
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.15M 0.49%
204,568
+7,862
+4% +$196K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.49%
10,537
+11
+0.1% +$5.59K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.09M 0.49%
89,322
+9,355
+12% +$501K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.7B
$5.08M 0.49%
79,263
-4,526
-5% -$268K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.01M 0.48%
16,474
+12,115
+278% +$3.41M
NSC icon
39
Norfolk Southern
NSC
$76.6B
$4.82M 0.46%
18,841
-6
-0% -$1.42K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.25M 0.41%
38,853
+712
+2% +$73.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 0.39%
23,331
-1,734
-7% -$293K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.75M 0.36%
79,108
-593
-0.7% -$28K
PG icon
43
Procter & Gamble
PG
$345B
$3.67M 0.35%
23,064
-79
-0.3% -$12.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.64M 0.35%
47,125
-526
-1% -$38.4K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.46M 0.33%
47,590
-4,826
-9% -$325K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.38M 0.32%
30,803
+1,546
+5% +$166K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 0.32%
42,015
-632
-1% -$49.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.03M 0.29%
108,142
-1,283
-1% -$33.8K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$2.95M 0.28%
19,329
+110
+0.6% +$16.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.83M 0.27%
34,161
-206
-0.6% -$17K
1
2
3 4 5

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Wescott Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
  • Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
  • Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.