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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
+12.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$913K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$901K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$499K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Healthcare 2.84%
3 Technology 2.67%
4 Financials 1.74%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.06M 0.08%
5,635
+7
+0.1% +$1.26K
IAU icon
102
iShares Gold Trust
IAU
$63.7B
$1.04M 0.08%
13,788
-218
-2% -$18.5K
TSLA icon
103
Tesla
TSLA
$1.43T
$1.03M 0.08%
2,461
+156
+7% +$62K
BAC icon
104
Bank of America
BAC
$413B
$1.03M 0.08%
18,007
-174
-1% -$9.25K
NUDM icon
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$978K 0.08%
24,440
-79
-0.3% -$3.05K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$972K 0.08%
32,404
+159
+0.5% +$4.77K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$966K 0.07%
18,162
+408
+2% +$21.7K
COR icon
108
Cencora
COR
$61.6B
$924K 0.07%
3,267
-44
-1% -$12.7K
TT icon
109
Trane Technologies
TT
$92.7B
$855K 0.07%
1,741
+24
+1% +$11.2K
IBM icon
110
IBM
IBM
$236B
$812K 0.06%
2,887
-248
-8% -$62.5K
SCMB icon
111
Schwab Municipal Bond ETF
SCMB
$4.12B
$807K 0.06%
31,268
+271
+0.9% +$6.95K
DIS icon
112
Walt Disney
DIS
$185B
$804K 0.06%
8,358
+26
+0.3% +$2.65K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$787K 0.06%
3,239
-199
-6% -$46.3K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.3B
$770K 0.06%
27,781
-1,760
-6% -$47.4K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$742K 0.06%
6,966
+36
+0.5% +$3.83K
AMAT icon
116
Applied Materials
AMAT
$331B
$696K 0.05%
962
+4
+0.4% +$1.85K
VGT icon
117
Vanguard Information Technology ETF
VGT
$146B
$683K 0.05%
5,716
-700
-11% -$76.6K
WMT icon
118
Walmart Inc
WMT
$861B
$672K 0.05%
5,934
-18
-0.3% -$2.23K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$664K 0.05%
2,192
-488
-18% -$140K
KO icon
120
Coca-Cola
KO
$380B
$659K 0.05%
8,105
-902
-10% -$71.2K
CMI icon
121
Cummins
CMI
$73.7B
$614K 0.05%
860
+13
+2% +$8.56K
MU icon
122
Micron Technology
MU
$1.04T
$606K 0.05%
525
-96
-15% -$72K
CVX icon
123
Chevron
CVX
$424B
$604K 0.05%
3,641
-705
-16% -$131K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.8B
$600K 0.05%
2,475
+2
+0.1% +$466
NOC icon
125
Northrop Grumman
NOC
$75.8B
$595K 0.05%
1,168
+3
+0.3% +$1.73K
3 4
5
6 7

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CIA
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FBFS
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CPA
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HCM
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HH
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HWA
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FFP
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Wescott Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wescott Financial Advisory Group held 206 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q2 2026 filing shows 13 new, 96 increased, 77 reduced and 6 closed positions. Its largest new stake was Intel: 3,201 shares worth $447K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • Wescott Financial Advisory Group's largest Q2 2026 buy was Intel: 3,201 shares worth $447K.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.19M increase.
  • Wescott Financial Advisory Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $913K.
  • Wescott Financial Advisory Group fully exited iShares Silver Trust in Q2 2026, selling an estimated $273K.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2026.
  • Wescott Financial Advisory Group opened 13 new positions and closed 6 in Q2 2026.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.