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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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.7M 0.26%
25,404
+1,432
+6% +$137K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.61M 0.25%
51,072
+2,588
+5% +$131K
XOM icon
53
ExxonMobil
XOM
$628B
$2.59M 0.25%
23,980
-74
-0.3% -$7.91K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.24%
42,718
-2,489
-6% -$146K
MMM icon
55
3M
MMM
$93.9B
$2.4M 0.23%
15,749
+29
+0.2% +$4.14K
CSL icon
56
Carlisle Companies
CSL
$15.3B
$2.39M 0.23%
6,403
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.3M 0.22%
3,113
+5
+0.2% +$3.09K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.27M 0.22%
65,710
-1,884
-3% -$61.7K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.24M 0.21%
57,091
+2,177
+4% +$78.8K
GS icon
60
Goldman Sachs
GS
$309B
$1.85M 0.18%
2,611
+9
+0.3% +$5.21K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.83M 0.17%
25,139
+180
+0.7% +$12.2K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.79M 0.17%
43,919
+1,562
+4% +$60.2K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.74M 0.17%
13,730
+1,991
+17% +$235K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.73M 0.17%
41,912
+1,308
+3% +$50.6K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.15%
30,371
-8,140
-21% -$425K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.58M 0.15%
33,323
+5,722
+21% +$269K
HSY icon
67
Hershey
HSY
$36.1B
$1.57M 0.15%
9,442
-609
-6% -$100K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.56M 0.15%
15,380
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.54M 0.15%
16,356
-141
-0.9% -$13K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 0.15%
+5,398
New +$1.39M
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.53M 0.15%
5,350
+1,964
+58% +$517K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.48M 0.14%
13,935
-1,343
-9% -$142K
MAR icon
73
Marriott International
MAR
$94.2B
$1.44M 0.14%
5,253
+21
+0.4% +$5.27K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.42M 0.14%
33,613
+54
+0.2% +$2.12K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.41M 0.13%
46,588
-3,838
-8% -$115K
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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GPCM
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SPC
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Wescott Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
  • Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
  • Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.