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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.52M 0.13%
5,462
+59
+1% +$16.9K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.52M 0.13%
8,542
-18
-0.2% -$3.15K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.49M 0.13%
13,079
+1,931
+17% +$221K
HSY icon
79
Hershey
HSY
$36.6B
$1.42M 0.12%
7,781
-851
-10% -$156K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.12%
4,469
+739
+20% +$212K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.12%
9,403
-164
-2% -$24.2K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.35M 0.12%
14,197
+1,132
+9% +$107K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.26M 0.11%
41,639
-1,503
-3% -$45.4K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.25M 0.11%
12,827
+843
+7% +$83.3K
AMZN icon
85
Amazon
AMZN
$2.96T
$1.23M 0.11%
5,310
+1,511
+40% +$346K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.1%
1,752
-8
-0.5% -$5.41K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.1%
3,786
+18
+0.5% +$5.62K
GE icon
88
GE Aerospace
GE
$384B
$1.18M 0.1%
3,838
-145
-4% -$43.7K
COR icon
89
Cencora
COR
$61.2B
$1.18M 0.1%
3,496
-13
-0.4% -$4.43K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.1%
22,520
+68
+0.3% +$3.45K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$1.14M 0.1%
14,006
– –
COST icon
92
Costco
COST
$420B
$1.13M 0.1%
1,306
+103
+9% +$93.3K
AME icon
93
Ametek
AME
$58.2B
$1.12M 0.1%
+5,466
New +$1.06M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.12M 0.1%
15,179
-2,650
-15% -$193K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.09M 0.1%
24,183
+2,595
+12% +$116K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.06M 0.09%
4,234
+19
+0.5% +$4.72K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.09%
+35,130
New +$1.03M
JPM icon
98
JPMorgan Chase
JPM
$950B
$1.03M 0.09%
3,198
-502
-14% -$155K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.02M 0.09%
12,335
-85
-0.7% -$6.98K
TSLA icon
100
Tesla
TSLA
$1.3T
$1.02M 0.09%
2,262
+254
+13% +$113K
2 3
4
5 6

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Wescott Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.