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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$991K 0.09%
5,404
+1,373
+34% +$239K
BAC icon
102
Bank of America
BAC
$442B
$971K 0.08%
17,647
+2,116
+14% +$112K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$955K 0.08%
17,734
+41
+0.2% +$2.22K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$944K 0.08%
5,622
-32
-0.6% -$5.34K
DIS icon
105
Walt Disney
DIS
$181B
$920K 0.08%
8,084
-53
-0.7% -$5.84K
IBM icon
106
IBM
IBM
$224B
$911K 0.08%
3,075
+603
+24% +$181K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$884K 0.08%
24,407
+2,645
+12% +$100K
AVGO icon
108
Broadcom
AVGO
$2.04T
$872K 0.08%
2,520
+612
+32% +$219K
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.94B
$794K 0.07%
+30,817
New +$794K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$773K 0.07%
3,651
+1
+0% +$209
CAT icon
111
Caterpillar
CAT
$387B
$772K 0.07%
1,348
+478
+55% +$266K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$737K 0.06%
6,905
-7,109
-51% -$758K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$724K 0.06%
2,807
+74
+3% +$19K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$710K 0.06%
29,541
+9,525
+48% +$226K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$693K 0.06%
1,748
-40
-2% -$15.3K
TT icon
116
Trane Technologies
TT
$106B
$669K 0.06%
1,719
+25
+1% +$10.3K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$657K 0.06%
1,152
-1
-0.1% -$580
WMT icon
118
Walmart Inc
WMT
$890B
$652K 0.06%
5,855
+563
+11% +$60.5K
GEV icon
119
GE Vernova
GEV
$264B
$622K 0.05%
952
-38
-4% -$23.1K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$621K 0.05%
2,953
-110
-4% -$22.7K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.7B
$574K 0.05%
2,746
– –
CVX icon
122
Chevron
CVX
$366B
$551K 0.05%
3,618
-649
-15% -$98.8K
KO icon
123
Coca-Cola
KO
$375B
$546K 0.05%
7,808
+241
+3% +$16.8K
QCOM icon
124
Qualcomm
QCOM
$176B
$543K 0.05%
3,174
+803
+34% +$138K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$527K 0.05%
2,141
+105
+5% +$25.8K
3 4
5
6 7

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Wescott Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.