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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
PFE icon
126
Pfizer
PFE
$153B
$388K 0.04%
15,293
-1,088
-7% -$28.5K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.04%
2,467
+37
+2% +$6.78K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$380K 0.04%
3,177
+1
+0% +$125
QCOM icon
129
Qualcomm
QCOM
$176B
$375K 0.04%
2,438
+48
+2% +$7.82K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$360K 0.04%
1,249
-60
-5% -$15.9K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$354K 0.04%
2,769
– –
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.72B
$348K 0.04%
11,280
-1,254
-10% -$38.1K
PEP icon
133
PepsiCo
PEP
$190B
$348K 0.04%
2,318
-78
-3% -$11.6K
NFLX icon
134
Netflix
NFLX
$309B
$333K 0.03%
3,570
+60
+2% +$5.71K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$323K 0.03%
3,444
-73
-2% -$6.54K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
$322K 0.03%
6,469
+27
+0.4% +$1.34K
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$314K 0.03%
5,049
-2,811
-36% -$189K
CI icon
138
Cigna
CI
$74.6B
$313K 0.03%
952
+3
+0.3% +$904
GEV icon
139
GE Vernova
GEV
$264B
$309K 0.03%
1,013
+8
+0.8% +$2.79K
SOLV icon
140
Solventum
SOLV
$14.1B
$298K 0.03%
3,923
– –
SYY icon
141
Sysco
SYY
$40.3B
$289K 0.03%
3,848
+116
+3% +$8.5K
EPD icon
142
Enterprise Products Partners
EPD
$81.7B
$284K 0.03%
8,331
+1,500
+22% +$50K
CVS icon
143
CVS Health
CVS
$122B
$281K 0.03%
4,152
-2,960
-42% -$177K
CSCO icon
144
Cisco
CSCO
$479B
$279K 0.03%
4,528
+468
+12% +$28.8K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$279K 0.03%
4,120
+16
+0.4% +$1.21K
CAT icon
146
Caterpillar
CAT
$387B
$277K 0.03%
841
-34
-4% -$12.1K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$276K 0.03%
1,613
-38
-2% -$6.8K
PNC icon
148
PNC Financial Services
PNC
$101B
$275K 0.03%
1,564
-15
-0.9% -$2.83K
VZ icon
149
Verizon
VZ
$196B
$263K 0.03%
5,807
+324
+6% +$13.5K
CMI icon
150
Cummins
CMI
$88.7B
$260K 0.03%
831
-10
-1% -$3.52K
4 5
6
7 8

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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.