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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.96M 0.27%
35,711
+1,550
+5% +$128K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.81M 0.25%
54,785
+3,713
+7% +$190K
XOM icon
53
ExxonMobil
XOM
$634B
$2.72M 0.24%
24,135
+155
+0.6% +$17.2K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.7M 0.24%
62,196
+5,105
+9% +$208K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 0.23%
42,830
+112
+0.3% +$6.57K
MMM icon
56
3M
MMM
$94.3B
$2.44M 0.22%
15,752
+3
+0% +$463
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.21%
3,166
+53
+2% +$39.4K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.24M 0.2%
50,899
+6,980
+16% +$297K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.2M 0.2%
48,819
+6,907
+16% +$300K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.16M 0.19%
59,483
-6,227
-9% -$220K
CSL icon
61
Carlisle Companies
CSL
$15.4B
$2.11M 0.19%
6,406
+3
+0% +$1.14K
GS icon
62
Goldman Sachs
GS
$303B
$2.09M 0.19%
2,630
+19
+0.7% +$14.1K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.01M 0.18%
14,834
+1,104
+8% +$144K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.94M 0.17%
25,270
+131
+0.5% +$9.8K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.79M 0.16%
9,588
+1,002
+12% +$175K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.72M 0.15%
35,788
+2,465
+7% +$117K
VIOO icon
67
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.7M 0.15%
15,380
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.15%
31,163
+792
+3% +$41.8K
HSY icon
69
Hershey
HSY
$36.6B
$1.61M 0.14%
8,632
-810
-9% -$147K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.59M 0.14%
5,403
+5
+0.1% +$1.44K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.54M 0.14%
16,161
-195
-1% -$18.3K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.13%
14,014
+79
+0.6% +$8.44K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.13%
8,560
+25
+0.3% +$4.25K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.49M 0.13%
32,562
-1,051
-3% -$46.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.13%
5,957
+1,247
+26% +$261K
1 2
3
4 5

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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.