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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$4.73M
Cap. Flow
+$11.4M
Cap. Flow %
1%
Top 10 Hldgs %
54%
Holding
197
New
11
Increased
106
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.75M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.52T
$1.46M 0.13%
7,021
+1,711
+32% +$377K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.45M 0.13%
47,703
+12,573
+36% +$392K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.44M 0.13%
31,894
-715
-2% -$33.6K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.12%
5,463
+1
+0% +$274
COST icon
80
Costco
COST
$416B
$1.38M 0.12%
1,383
+77
+6% +$75K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.12%
7,478
-1,064
-12% -$199K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.12%
4,737
+268
+6% +$84.2K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.34M 0.12%
14,056
-141
-1% -$14K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.28M 0.11%
11,118
-4,460
-29% -$523K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.27M 0.11%
8,923
-480
-5% -$71.4K
IAU icon
86
iShares Gold Trust
IAU
$63.4B
$1.23M 0.11%
14,006
– –
AME icon
87
Ametek
AME
$55.8B
$1.17M 0.1%
5,477
+11
+0.2% +$2.44K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.17M 0.1%
12,851
+24
+0.2% +$2.3K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.1%
22,652
+132
+0.6% +$6.69K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.14M 0.1%
1,753
+1
+0.1% +$680
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$1.13M 0.1%
3,781
-5
-0.1% -$1.56K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.11M 0.1%
14,804
-375
-2% -$29.1K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.11M 0.1%
24,418
+235
+1% +$11K
AVGO icon
94
Broadcom
AVGO
$1.84T
$1.1M 0.1%
3,561
+1,041
+41% +$343K
JPM icon
95
JPMorgan Chase
JPM
$951B
$1.09M 0.1%
3,704
+506
+16% +$154K
GE icon
96
GE Aerospace
GE
$376B
$1.08M 0.1%
3,821
-17
-0.4% -$5.34K
RTX icon
97
RTX Corp
RTX
$291B
$1.06M 0.09%
5,475
+71
+1% +$14.1K
COR icon
98
Cencora
COR
$60.3B
$1.04M 0.09%
3,311
-185
-5% -$64.6K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$970K 0.09%
32,245
-9,394
-23% -$284K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$963K 0.08%
4,076
-158
-4% -$39.2K
2 3
4
5 6

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Wescott Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wescott Financial Advisory Group held 197 positions worth $1.14B, down 0.41% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group's Q1 2026 filing shows 11 new, 106 increased, 61 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,012 shares worth $333K. The largest sale was Dimensional International Small Cap ETF, an estimated $3.75M.

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

  • Wescott Financial Advisory Group's largest Q1 2026 buy was Home Depot: 1,012 shares worth $333K.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Wescott Financial Advisory Group's biggest Q1 2026 reduction was Dimensional International Small Cap ETF, cutting an estimated $3.75M.
  • Wescott Financial Advisory Group fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $574K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2026.
  • Wescott Financial Advisory Group opened 11 new positions and closed 4 in Q1 2026.
  • Wescott Financial Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $1.14B.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.