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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
CAT icon
101
Caterpillar
CAT
$411B
$958K 0.08%
1,352
+4
+0.3% +$2.77K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$945K 0.08%
17,754
+20
+0.1% +$1.08K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$907K 0.08%
12,340
+5
+0% +$393
CVX icon
104
Chevron
CVX
$381B
$899K 0.08%
4,346
+728
+20% +$133K
BAC icon
105
Bank of America
BAC
$438B
$886K 0.08%
18,181
+534
+3% +$27.6K
NUDM icon
106
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$885K 0.08%
24,519
+112
+0.5% +$4.21K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.5B
$873K 0.08%
5,628
+6
+0.1% +$988
GEV icon
108
GE Vernova
GEV
$269B
$870K 0.08%
996
+44
+5% +$34.3K
TSLA icon
109
Tesla
TSLA
$1.24T
$857K 0.08%
2,305
+43
+2% +$17.7K
DIS icon
110
Walt Disney
DIS
$167B
$803K 0.07%
8,332
+248
+3% +$26.2K
NOC icon
111
Northrop Grumman
NOC
$77.3B
$795K 0.07%
1,165
+13
+1% +$8.99K
SCMB icon
112
Schwab Municipal Bond ETF
SCMB
$3.99B
$790K 0.07%
30,997
+180
+0.6% +$4.65K
IBM icon
113
IBM
IBM
$206B
$760K 0.07%
3,135
+60
+2% +$16.2K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.4B
$747K 0.07%
3,438
-213
-6% -$47.6K
WMT icon
115
Walmart Inc
WMT
$877B
$740K 0.06%
5,952
+97
+2% +$11.9K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$738K 0.06%
6,930
+25
+0.4% +$2.68K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.2B
$731K 0.06%
29,541
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$717K 0.06%
1,667
-81
-5% -$36.3K
TT icon
119
Trane Technologies
TT
$108B
$716K 0.06%
1,717
-2
-0.1% -$849
VB icon
120
Vanguard Small-Cap ETF
VB
$80.3B
$702K 0.06%
2,680
-127
-5% -$34.4K
KO icon
121
Coca-Cola
KO
$356B
$685K 0.06%
9,007
+1,199
+15% +$90.6K
VGT icon
122
Vanguard Information Technology ETF
VGT
$140B
$559K 0.05%
6,416
+2,920
+84% +$269K
NFLX icon
123
Netflix
NFLX
$292B
$529K 0.05%
5,499
+207
+4% +$18.2K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.6B
$528K 0.05%
2,473
-480
-16% -$105K
GILD icon
125
Gilead Sciences
GILD
$162B
$518K 0.05%
3,714
+46
+1% +$6.44K
3 4
5
6 7

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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.