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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
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 0.28%
45,207
-207
-0.5% -$12.1K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.47M 0.26%
48,484
+3,592
+8% +$182K
MMM icon
53
3M
MMM
$94.3B
$2.31M 0.24%
15,720
+6
+0% +$882
CSL icon
54
Carlisle Companies
CSL
$15.4B
$2.18M 0.23%
6,403
+3
+0% +$1.07K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$2.16M 0.22%
23,972
-564
-2% -$55.6K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.11M 0.22%
67,594
+12,114
+22% +$374K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.21%
38,511
-636
-2% -$33.1K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.92M 0.2%
54,914
+2,725
+5% +$94.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.19%
3,108
+47
+2% +$30.3K
HSY icon
60
Hershey
HSY
$36.6B
$1.72M 0.18%
10,051
+58
+0.6% +$9.5K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.62M 0.17%
42,357
+1,096
+3% +$45.5K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.17%
15,278
-1,977
-11% -$209K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.59M 0.16%
24,959
+253
+1% +$16K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.56M 0.16%
40,604
+1,023
+3% +$42.5K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.55M 0.16%
16,497
-1,916
-10% -$176K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.52M 0.16%
50,426
-8,798
-15% -$264K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.48M 0.15%
15,380
– –
GS icon
68
Goldman Sachs
GS
$303B
$1.42M 0.15%
2,602
-147
-5% -$88.5K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M 0.14%
8,571
-90
-1% -$14.7K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.14%
11,262
+450
+4% +$58K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.35M 0.14%
11,739
-131
-1% -$15.9K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.31M 0.14%
27,601
+2,131
+8% +$99.9K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.29M 0.13%
33,559
+44
+0.1% +$1.78K
MAR icon
74
Marriott International
MAR
$92.3B
$1.25M 0.13%
5,232
-322
-6% -$87.5K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.12%
4,359
+14
+0.3% +$4.07K
1 2
3
4 5

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MA
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MB
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CTA
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MCM
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Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.