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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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 0.13%
8,535
-36
-0.4% -$5.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.4M 0.13%
10,345
-917
-8% -$114K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$1.36M 0.13%
8,586
+802
+10% +$101K
COST icon
79
Costco
COST
$421B
$1.19M 0.11%
1,207
-17
-1% -$16.9K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.19M 0.11%
10,615
+640
+6% +$67.5K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.11%
22,597
-739
-3% -$37.1K
LMT icon
82
Lockheed Martin
LMT
$135B
$1.13M 0.11%
2,440
+15
+0.6% +$7.02K
NULG icon
83
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.11M 0.11%
11,786
+1,607
+16% +$136K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.09M 0.1%
12,271
+1,733
+16% +$148K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.09M 0.1%
16,199
+4,937
+44% +$313K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.1%
1,757
+2
+0.1% +$1.14K
COR icon
87
Cencora
COR
$63.2B
$1.08M 0.1%
3,603
-42
-1% -$12.1K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.1%
3,656
+332
+10% +$87.4K
DIS icon
89
Walt Disney
DIS
$182B
$1M 0.1%
8,064
+95
+1% +$9.87K
GE icon
90
GE Aerospace
GE
$389B
$998K 0.1%
3,876
-7
-0.2% -$1.54K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$996K 0.1%
4,430
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$941K 0.09%
17,664
+29
+0.2% +$1.51K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$903K 0.09%
12,330
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$877K 0.08%
3,998
+231
+6% +$45.7K
IAU icon
95
iShares Gold Trust
IAU
$66B
$873K 0.08%
14,006
+1,209
+9% +$74.9K
JPM icon
96
JPMorgan Chase
JPM
$947B
$860K 0.08%
2,965
+22
+0.7% +$5.61K
NULV icon
97
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$849K 0.08%
20,244
+3,500
+21% +$139K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.4B
$843K 0.08%
5,605
+708
+14% +$96K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$830K 0.08%
4,710
+82
+2% +$13.4K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.1B
$769K 0.07%
+15,533
New +$764K
2 3
4
5 6

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Wescott Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
  • Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
  • Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.