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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
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.7B
$622K 0.06%
4,897
+7
+0.1% +$968
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$620K 0.06%
2,795
-61
-2% -$14.6K
IBM icon
103
IBM
IBM
$224B
$602K 0.06%
2,422
+59
+2% +$14.4K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$593K 0.06%
5,627
-605
-10% -$64.3K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$583K 0.06%
1,139
-3,907
-77% -$1.87M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$575K 0.06%
3,054
+4
+0.1% +$762
TT icon
107
Trane Technologies
TT
$106B
$562K 0.06%
1,669
-81
-5% -$29.3K
NUDM icon
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$547K 0.06%
17,181
+249
+1% +$7.91K
UL icon
109
Unilever
UL
$136B
$538K 0.06%
8,028
– –
RTX icon
110
RTX Corp
RTX
$301B
$532K 0.06%
4,019
+56
+1% +$7.1K
KO icon
111
Coca-Cola
KO
$375B
$493K 0.05%
6,890
+132
+2% +$8.82K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$479K 0.05%
2,782
-58
-2% -$11K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$473K 0.05%
10,461
-202
-2% -$9.09K
FSK icon
114
FS KKR Capital
FSK
$3.44B
$468K 0.05%
22,334
– –
PWP icon
115
Perella Weinberg Partners
PWP
$1.3B
$462K 0.05%
25,097
+87
+0.3% +$1.97K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$455K 0.05%
4,515
+28
+0.6% +$2.81K
ADP icon
117
Automatic Data Processing
ADP
$108B
$450K 0.05%
1,472
-262
-15% -$79K
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.05%
8,804
+120
+1% +$6.08K
TSLA icon
119
Tesla
TSLA
$1.3T
$448K 0.05%
1,729
-745
-30% -$248K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.72B
$424K 0.04%
7,119
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$422K 0.04%
3,273
-191
-6% -$25K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$405K 0.04%
2,030
+545
+37% +$118K
GILD icon
123
Gilead Sciences
GILD
$165B
$400K 0.04%
3,570
+17
+0.5% +$1.75K
MCD icon
124
McDonald's
MCD
$195B
$396K 0.04%
1,266
+17
+1% +$5.08K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$393K 0.04%
19,886
-5,400
-21% -$106K
3 4
5
6 7

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.