We are live on ! Find out more
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
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.12%
23,336
-1,027
-4% -$51.3K
COST icon
77
Costco
COST
$420B
$1.16M 0.12%
1,224
-5
-0.4% -$4.88K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.08M 0.11%
2,425
-7
-0.3% -$3.22K
COR icon
79
Cencora
COR
$61.2B
$1.01M 0.11%
3,645
-138
-4% -$34.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.1%
5,403
-661
-11% -$131K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$998K 0.1%
9,975
+870
+10% +$88.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$982K 0.1%
1,755
-95
-5% -$55.8K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$926K 0.1%
17,635
+18
+0.1% +$935
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$892K 0.09%
4,430
+13
+0.3% +$2.77K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$870K 0.09%
3,386
+12
+0.4% +$3.25K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$861K 0.09%
10,538
-2,914
-22% -$235K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$849K 0.09%
3,324
+291
+10% +$82.1K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$844K 0.09%
7,784
-70
-0.9% -$8.87K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$797K 0.08%
10,179
-547
-5% -$46.4K
DIS icon
90
Walt Disney
DIS
$181B
$787K 0.08%
7,969
-180
-2% -$19.3K
GE icon
91
GE Aerospace
GE
$384B
$777K 0.08%
3,883
-158
-4% -$31.1K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$762K 0.08%
12,330
– –
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$755K 0.08%
12,797
-3,450
-21% -$187K
JPM icon
94
JPMorgan Chase
JPM
$950B
$722K 0.07%
2,943
+16
+0.5% +$4.08K
AMZN icon
95
Amazon
AMZN
$2.96T
$717K 0.07%
3,767
+119
+3% +$25.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$716K 0.07%
4,628
+1
+0% +$181
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$683K 0.07%
11,262
-819
-7% -$49.3K
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$678K 0.07%
16,744
-53
-0.3% -$2.15K
BAC icon
99
Bank of America
BAC
$442B
$655K 0.07%
15,696
+283
+2% +$12.6K
CVX icon
100
Chevron
CVX
$366B
$647K 0.07%
3,866
+374
+11% +$58.5K
2 3
4
5 6

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.