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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.7M 0.13%
48,729
+1,026
+2% +$33.8K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.65M 0.13%
5,398
-65
-1% -$18.7K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.6M 0.12%
30,958
-936
-3% -$46.8K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.5M 0.12%
12,829
-22
-0.2% -$2.36K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.5M 0.12%
15,565
-292
-2% -$27.7K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$1.49M 0.12%
10,821
-297
-3% -$37.7K
GE icon
82
GE Aerospace
GE
$321B
$1.46M 0.11%
3,895
+74
+2% +$23.2K
CAT icon
83
Caterpillar
CAT
$359B
$1.45M 0.11%
1,359
+7
+0.5% +$6.15K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.44M 0.11%
14,039
-17
-0.1% -$1.73K
AVGO icon
85
Broadcom
AVGO
$1.62T
$1.43M 0.11%
3,780
+219
+6% +$87.8K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.36M 0.11%
6,901
-577
-8% -$112K
AME icon
87
Ametek
AME
$53.6B
$1.33M 0.1%
5,483
+6
+0.1% +$1.38K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.3M 0.1%
3,791
+10
+0.3% +$3.34K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.29M 0.1%
1,728
-25
-1% -$18.1K
COST icon
90
Costco
COST
$402B
$1.29M 0.1%
1,375
-8
-0.6% -$7.97K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.27M 0.1%
7,757
-1,166
-13% -$185K
JPM icon
92
JPMorgan Chase
JPM
$917B
$1.25M 0.1%
3,832
+128
+3% +$39.8K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.22M 0.09%
24,395
-23
-0.1% -$1.14K
GEV icon
94
GE Vernova
GEV
$234B
$1.17M 0.09%
995
-1
-0.1% -$1.02K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.16M 0.09%
23,107
+455
+2% +$22.9K
HSY icon
96
Hershey
HSY
$34.2B
$1.13M 0.09%
6,419
-1,698
-21% -$320K
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.12M 0.09%
4,085
+9
+0.2% +$2.39K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.09M 0.08%
12,963
-1,841
-12% -$150K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.08M 0.08%
12,341
+1
+0% +$85
RTX icon
100
RTX Corp
RTX
$265B
$1.07M 0.08%
5,644
+169
+3% +$31K
2 3
4
5 6

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FBFS
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CPA
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HCM
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HWA
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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.