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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
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
$8.77M 0.77%
41,331
+3,682
+10% +$772K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.89M 0.69%
269,595
-2,081
-0.8% -$61K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.55M 0.66%
10
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.57M 0.57%
46,447
+3,854
+9% +$541K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.15M 0.54%
243,655
+24,492
+11% +$619K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.84M 0.51%
12,083
-936
-7% -$469K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$5.75M 0.5%
70,764
-12,714
-15% -$1.03M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$5.54M 0.48%
73,502
-25,043
-25% -$1.87M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.51M 0.48%
16,421
-488
-3% -$162K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.45M 0.48%
87,244
-645
-0.7% -$39.5K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.68B
$5.35M 0.47%
77,035
-1,809
-2% -$125K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.46%
10,532
-25
-0.2% -$12.4K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$4.88M 0.43%
16,897
-1,690
-9% -$489K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.88M 0.43%
67,208
-18,264
-21% -$1.33M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.68M 0.41%
38,922
-45
-0.1% -$5.38K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$4.38M 0.38%
22,914
+108
+0.5% +$20.3K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.06M 0.35%
36,826
+3,831
+12% +$426K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$4.02M 0.35%
19,421
-47
-0.2% -$9.29K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.97M 0.35%
46,866
+724
+2% +$60.7K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.82M 0.33%
79,203
+53
+0.1% +$2.55K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.55M 0.31%
44,237
-965
-2% -$76.7K
PG icon
47
Procter & Gamble
PG
$342B
$3.31M 0.29%
23,096
+85
+0.4% +$12.5K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 0.29%
41,874
+206
+0.5% +$16.3K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.21M 0.28%
38,797
+3,086
+9% +$256K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.1M 0.27%
103,209
+389
+0.4% +$11.6K
1
2
3 4 5

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Wescott Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.