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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.1M 0.27%
60,718
+5,933
+11% +$304K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.92B
$2.97M 0.26%
+90,623
New +$2.95M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$2.91M 0.25%
24,624
-792
-3% -$93.8K
XOM icon
54
ExxonMobil
XOM
$634B
$2.91M 0.25%
24,162
+27
+0.1% +$3.13K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.79M 0.24%
63,103
+907
+1% +$40K
MMM icon
56
3M
MMM
$94.3B
$2.52M 0.22%
15,771
+19
+0.1% +$3.11K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.22%
42,684
-146
-0.3% -$8.58K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$2.43M 0.21%
13,029
+3,441
+36% +$641K
GS icon
59
Goldman Sachs
GS
$303B
$2.4M 0.21%
2,730
+100
+4% +$81.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.2%
3,532
+366
+12% +$244K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.32M 0.2%
51,982
+1,083
+2% +$48.3K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.27M 0.2%
59,577
+94
+0.2% +$3.48K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.27M 0.2%
49,289
+470
+1% +$21.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.2%
7,169
+1,212
+20% +$346K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.23M 0.19%
15,969
+1,135
+8% +$157K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.11M 0.18%
27,228
+1,958
+8% +$150K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$2.05M 0.18%
6,412
+6
+0.1% +$1.95K
CB icon
68
Chubb
CB
$135B
$1.9M 0.17%
+6,080
New +$1.78M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.81M 0.16%
37,748
+1,960
+5% +$94.2K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.73M 0.15%
15,578
+198
+1% +$22K
MAR icon
71
Marriott International
MAR
$92.3B
$1.65M 0.14%
5,318
+39
+0.7% +$11.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.14%
31,049
-114
-0.4% -$6.04K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.14%
4,819
+959
+25% +$312K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.53M 0.13%
16,228
+67
+0.4% +$6.31K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.53M 0.13%
32,609
+47
+0.1% +$2.18K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.