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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$7.77M 0.7%
37,649
+1,804
+5% +$362K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.54M 0.68%
10
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$7.24M 0.65%
98,545
-2,257
-2% -$160K
LLY icon
29
Eli Lilly
LLY
$1.06T
$7.14M 0.64%
9,358
-26
-0.3% -$19.3K
MSFT icon
30
Microsoft
MSFT
$3.71T
$6.74M 0.61%
13,019
+2,594
+25% +$1.32M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$6.67M 0.6%
83,478
-2,106
-2% -$161K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.28M 0.56%
85,472
-696
-0.8% -$50K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.89M 0.53%
42,593
+828
+2% +$110K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$5.58M 0.5%
18,587
-254
-1% -$70.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.55M 0.5%
16,909
+435
+3% +$137K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.55M 0.5%
219,163
+14,595
+7% +$368K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.68B
$5.45M 0.49%
78,844
-419
-0.5% -$27.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.31M 0.48%
10,557
+20
+0.2% +$9.69K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.27M 0.47%
87,889
-1,433
-2% -$83.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.63M 0.42%
38,967
+114
+0.3% +$13.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$4.25M 0.38%
22,806
-525
-2% -$95.1K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.81M 0.34%
46,142
-983
-2% -$78.1K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.8M 0.34%
79,150
+42
+0.1% +$2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.68M 0.33%
32,995
+2,192
+7% +$241K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$3.61M 0.32%
19,468
+139
+0.7% +$23.8K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.54M 0.32%
45,202
-2,388
-5% -$180K
PG icon
47
Procter & Gamble
PG
$342B
$3.54M 0.32%
23,011
-53
-0.2% -$8.28K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.3%
41,668
-347
-0.8% -$27.3K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.05M 0.27%
102,820
-5,322
-5% -$155K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.27%
25,416
+12
+0% +$1.34K
1
2
3 4 5

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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.