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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$834K 0.07%
3,799
-199
-5% -$45K
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$819K 0.07%
21,762
+1,282
+6% +$46.5K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$805K 0.07%
16,273
+740
+5% +$36.5K
BAC icon
104
Bank of America
BAC
$442B
$801K 0.07%
15,531
+219
+1% +$10.7K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$762K 0.07%
3,650
+12
+0.3% +$2.45K
TT icon
106
Trane Technologies
TT
$106B
$715K 0.06%
1,694
+12
+0.7% +$5.13K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$703K 0.06%
1,153
+18
+2% +$10.2K
IBM icon
108
IBM
IBM
$224B
$698K 0.06%
2,472
+36
+1% +$9.42K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$695K 0.06%
2,733
-34
-1% -$8.43K
RTX icon
110
RTX Corp
RTX
$301B
$675K 0.06%
4,031
+9
+0.2% +$1.4K
CVX icon
111
Chevron
CVX
$366B
$663K 0.06%
4,267
+897
+27% +$139K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$636K 0.06%
1,788
-18
-1% -$5.74K
AVGO icon
113
Broadcom
AVGO
$2.04T
$629K 0.06%
1,908
+137
+8% +$42K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$624K 0.06%
3,063
+4
+0.1% +$796
GEV icon
115
GE Vernova
GEV
$264B
$609K 0.05%
990
+22
+2% +$13.3K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.7B
$575K 0.05%
2,746
– –
WMT icon
117
Walmart Inc
WMT
$890B
$545K 0.05%
5,292
+3,101
+142% +$309K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$533K 0.05%
9,835
-2,660
-21% -$137K
KO icon
119
Coca-Cola
KO
$375B
$502K 0.05%
7,567
+856
+13% +$58.9K
ORCL icon
120
Oracle
ORCL
$423B
$495K 0.04%
1,761
+187
+12% +$47.6K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$493K 0.04%
2,036
-209
-9% -$48K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$478K 0.04%
9,156
+304
+3% +$15.7K
UL icon
123
Unilever
UL
$136B
$476K 0.04%
7,140
-898
-11% -$62K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.7B
$466K 0.04%
20,016
– –
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.72B
$464K 0.04%
7,119
– –
3 4
5
6 7

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MB
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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.