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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.15M 0.28%
101,866
-1,343
-1% -$42.8K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.13M 0.27%
40,924
-3,313
-7% -$265K
SCHK icon
53
Schwab 1000 Index ETF
SCHK
$5.7B
$2.85M 0.25%
90,988
+365
+0.4% +$12K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.68M 0.23%
58,943
-4,160
-7% -$197K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$2.59M 0.23%
24,300
-324
-1% -$36.8K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.23%
44,158
+1,474
+3% +$86.5K
NVDA icon
57
NVIDIA
NVDA
$4.97T
$2.42M 0.21%
13,869
+840
+6% +$154K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.32M 0.2%
51,511
-471
-0.9% -$22K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.3M 0.2%
48,922
-367
-0.7% -$17.8K
MMM icon
60
3M
MMM
$91B
$2.29M 0.2%
15,788
+17
+0.1% +$2.71K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$2.28M 0.2%
58,491
-1,086
-2% -$43.4K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.27M 0.2%
28,970
+1,742
+6% +$142K
CSL icon
63
Carlisle Companies
CSL
$14.1B
$2.14M 0.19%
6,412
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4T
$2.1M 0.18%
7,314
+145
+2% +$45.6K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.1M 0.18%
15,892
-77
-0.5% -$10.7K
GS icon
66
Goldman Sachs
GS
$319B
$2.01M 0.18%
2,370
-360
-13% -$321K
CB icon
67
Chubb
CB
$139B
$1.99M 0.17%
6,100
+20
+0.3% +$6.42K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.96M 0.17%
3,419
-113
-3% -$72.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 0.16%
34,385
+3,336
+11% +$176K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.75M 0.15%
36,902
-846
-2% -$40.5K
MAR icon
71
Marriott International
MAR
$101B
$1.74M 0.15%
5,320
+2
+0% +$658
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.73M 0.15%
5,512
+693
+14% +$231K
HSY icon
73
Hershey
HSY
$35.8B
$1.69M 0.15%
8,117
+336
+4% +$70.9K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.64M 0.14%
14,766
+1,687
+13% +$198K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 0.13%
15,857
-371
-2% -$35.2K
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.