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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$77B
$542K 0.04%
1,805
-271
-13% -$76.2K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.9B
$539K 0.04%
7,119
– –
GLD icon
128
SPDR Gold Trust
GLD
$145B
$537K 0.04%
1,457
-210
-13% -$87K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.3B
$527K 0.04%
2,769
-3
-0.1% -$516
GII icon
130
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$518K 0.04%
6,836
+149
+2% +$11.3K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$511K 0.04%
8,863
+2
+0% +$107
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$509K 0.04%
2,319
+2
+0.1% +$419
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$507K 0.04%
8,493
-113
-1% -$6.64K
CSCO icon
134
Cisco
CSCO
$433B
$501K 0.04%
4,269
+198
+5% +$20.7K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$490K 0.04%
9,466
+288
+3% +$14.7K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$484K 0.04%
14,312
+4,526
+46% +$150K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$476K 0.04%
9,277
+110
+1% +$5.63K
GILD icon
138
Gilead Sciences
GILD
$181B
$469K 0.04%
3,710
-4
-0.1% -$527
QCOM icon
139
Qualcomm
QCOM
$202B
$451K 0.03%
2,438
-62
-2% -$11.6K
INTC icon
140
Intel
INTC
$513B
$447K 0.03%
+3,201
New +$324K
CVS icon
141
CVS Health
CVS
$121B
$446K 0.03%
4,315
+13
+0.3% +$1.16K
PNC icon
142
PNC Financial Services
PNC
$96B
$444K 0.03%
1,803
-39
-2% -$8.73K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$103B
$437K 0.03%
1,444
+423
+41% +$120K
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.72B
$418K 0.03%
10,208
+21
+0.2% +$861
ET icon
145
Energy Transfer Partners
ET
$73.4B
$411K 0.03%
21,519
– –
BNY
146
Bank of New York Mellon
BNY
$105B
$410K 0.03%
2,833
+14
+0.5% +$1.91K
SMLF icon
147
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$406K 0.03%
4,555
– –
HD icon
148
Home Depot
HD
$306B
$397K 0.03%
1,126
+114
+11% +$37.1K
AMD icon
149
Advanced Micro Devices
AMD
$823B
$393K 0.03%
+677
New +$278K
MCD icon
150
McDonald's
MCD
$179B
$390K 0.03%
1,445
+9
+0.6% +$2.58K
4 5
6
7 8

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FBFS
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CPA
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HCM
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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.