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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.13%
9,567
-778
-8% -$109K
MAR icon
77
Marriott International
MAR
$92.3B
$1.37M 0.12%
5,279
+26
+0.5% +$6.98K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.31M 0.12%
43,142
-3,446
-7% -$104K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.11%
17,829
+1,630
+10% +$112K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.27M 0.11%
11,148
+533
+5% +$59.4K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.24M 0.11%
3,860
+204
+6% +$61.5K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.21M 0.11%
13,065
+794
+6% +$71.8K
GE icon
83
GE Aerospace
GE
$384B
$1.2M 0.11%
3,983
+107
+3% +$29.2K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.19M 0.11%
11,984
+198
+2% +$19.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.11%
1,760
+3
+0.2% +$1.92K
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.17M 0.1%
3,700
+735
+25% +$219K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.16M 0.1%
3,768
-1,582
-30% -$468K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.1%
22,452
-145
-0.6% -$7.34K
COST icon
89
Costco
COST
$420B
$1.11M 0.1%
1,203
-4
-0.3% -$3.83K
COR icon
90
Cencora
COR
$61.2B
$1.1M 0.1%
3,509
-94
-3% -$27.7K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.04M 0.09%
2,077
-363
-15% -$165K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.03M 0.09%
4,215
-215
-5% -$50.3K
IAU icon
93
iShares Gold Trust
IAU
$67.5B
$1.02M 0.09%
14,006
– –
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$999K 0.09%
12,420
+90
+0.7% +$6.91K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$957K 0.09%
17,693
+29
+0.2% +$1.55K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$946K 0.08%
21,588
+1,344
+7% +$57.3K
DIS icon
97
Walt Disney
DIS
$181B
$932K 0.08%
8,137
+73
+0.9% +$8.6K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.7B
$930K 0.08%
5,654
+49
+0.9% +$7.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$908K 0.08%
3,730
+1,166
+45% +$245K
TSLA icon
100
Tesla
TSLA
$1.3T
$893K 0.08%
2,008
+84
+4% +$29.1K
2 3
4
5 6

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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.