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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
+12.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$913K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$901K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$499K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Healthcare 2.84%
3 Technology 2.67%
4 Financials 1.74%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.78B
$3.38M 0.26%
93,807
+2,819
+3% +$98.4K
XOM icon
52
ExxonMobil
XOM
$694B
$3.32M 0.26%
24,302
-610
-2% -$91.3K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$3.18M 0.25%
58,079
-864
-1% -$45.2K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.08M 0.24%
35,074
-5,850
-14% -$499K
NVDA icon
55
NVIDIA
NVDA
$5.11T
$3.04M 0.24%
15,169
+1,300
+9% +$267K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$2.99M 0.23%
24,062
-238
-1% -$28.7K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.7M 0.21%
48,327
-595
-1% -$30.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.21T
$2.67M 0.21%
7,463
+149
+2% +$53.6K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.67M 0.21%
51,152
-359
-0.7% -$17.7K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.59M 0.2%
31,471
+2,501
+9% +$209K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.59M 0.2%
44,438
+280
+0.6% +$16.3K
MMM icon
62
3M
MMM
$84.6B
$2.56M 0.2%
15,796
+8
+0.1% +$1.21K
CB icon
63
Chubb
CB
$132B
$2.55M 0.2%
7,483
+1,383
+23% +$451K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.45M 0.19%
15,903
+11
+0.1% +$1.62K
GS icon
65
Goldman Sachs
GS
$279B
$2.44M 0.19%
2,417
+47
+2% +$45.8K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.41M 0.19%
58,372
-119
-0.2% -$4.9K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.36M 0.18%
5,978
+466
+8% +$170K
CSL icon
68
Carlisle Companies
CSL
$12.9B
$2.33M 0.18%
6,412
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.06M 0.16%
16,581
+1,815
+12% +$219K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$2M 0.15%
3,547
+128
+4% +$78.3K
MAR icon
71
Marriott International
MAR
$88.1B
$1.92M 0.15%
5,184
-136
-3% -$50.2K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.8M 0.14%
34,427
+42
+0.1% +$2.2K
AMZN icon
73
Amazon
AMZN
$2.69T
$1.79M 0.14%
7,510
+489
+7% +$123K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.75M 0.14%
36,881
-21
-0.1% -$995
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$1.73M 0.13%
4,884
+147
+3% +$52.5K
1 2
3
4 5

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FBFS
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CPA
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HCM
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HH
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HWA
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FFP
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Wescott Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wescott Financial Advisory Group held 206 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q2 2026 filing shows 13 new, 96 increased, 77 reduced and 6 closed positions. Its largest new stake was Intel: 3,201 shares worth $447K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • Wescott Financial Advisory Group's largest Q2 2026 buy was Intel: 3,201 shares worth $447K.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.19M increase.
  • Wescott Financial Advisory Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $913K.
  • Wescott Financial Advisory Group fully exited iShares Silver Trust in Q2 2026, selling an estimated $273K.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2026.
  • Wescott Financial Advisory Group opened 13 new positions and closed 6 in Q2 2026.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.