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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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$736K 0.07%
1,682
+13
+0.8% +$5.13K
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$727K 0.07%
20,480
+3,299
+19% +$110K
BAC icon
103
Bank of America
BAC
$441B
$725K 0.07%
15,312
-384
-2% -$16.2K
IBM icon
104
IBM
IBM
$220B
$718K 0.07%
2,436
+14
+0.6% +$3.61K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$709K 0.07%
3,638
-1,765
-33% -$327K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$656K 0.06%
2,767
-28
-1% -$6.25K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$618K 0.06%
12,495
+2,034
+19% +$94.3K
TSLA icon
108
Tesla
TSLA
$1.26T
$611K 0.06%
1,924
+195
+11% +$58.7K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$594K 0.06%
3,059
+5
+0.2% +$926
RTX icon
110
RTX Corp
RTX
$301B
$587K 0.06%
4,022
+3
+0.1% +$400
NOC icon
111
Northrop Grumman
NOC
$80.7B
$567K 0.05%
1,135
-4
-0.4% -$1.97K
UL icon
112
Unilever
UL
$137B
$553K 0.05%
8,038
+10
+0.1% +$702
GLD icon
113
SPDR Gold Trust
GLD
$138B
$551K 0.05%
1,806
+557
+45% +$169K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.2B
$529K 0.05%
2,746
-36
-1% -$6.39K
GEV icon
115
GE Vernova
GEV
$266B
$512K 0.05%
968
-45
-4% -$18.7K
NFLX icon
116
Netflix
NFLX
$307B
$494K 0.05%
3,690
+120
+3% +$13.6K
PWP icon
117
Perella Weinberg Partners
PWP
$1.26B
$489K 0.05%
25,196
+99
+0.4% +$1.75K
AVGO icon
118
Broadcom
AVGO
$2T
$488K 0.05%
1,771
+445
+34% +$96.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.05%
2,245
+215
+11% +$43.3K
CVX icon
120
Chevron
CVX
$371B
$483K 0.05%
3,370
-496
-13% -$69.9K
FSK icon
121
FS KKR Capital
FSK
$3.33B
$476K 0.05%
22,949
+615
+3% +$12.5K
KO icon
122
Coca-Cola
KO
$374B
$475K 0.05%
6,711
-179
-3% -$12.8K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$455K 0.04%
8,852
+48
+0.5% +$2.43K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.04%
2,564
+97
+4% +$16K
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.72B
$442K 0.04%
7,119
– –
3 4
5
6 7

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Wescott Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
  • Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
  • Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.