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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68B
$442K 0.04%
20,016
+130
+0.7% +$2.71K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$437K 0.04%
3,276
+3
+0.1% +$380
ADP icon
128
Automatic Data Processing
ADP
$109B
$432K 0.04%
1,400
-72
-5% -$22.1K
PFE icon
129
Pfizer
PFE
$149B
$414K 0.04%
17,071
+1,778
+12% +$41.5K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$412K 0.04%
3,945
-1,682
-30% -$175K
GILD icon
131
Gilead Sciences
GILD
$162B
$394K 0.04%
3,551
-19
-0.5% -$2.02K
QCOM icon
132
Qualcomm
QCOM
$168B
$373K 0.04%
2,343
-95
-4% -$14K
MCD icon
133
McDonald's
MCD
$196B
$372K 0.04%
1,274
+8
+0.6% +$2.47K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.68B
$365K 0.03%
10,665
-615
-5% -$20K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.32B
$363K 0.03%
+4,412
New +$337K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$353K 0.03%
4,248
+128
+3% +$9.31K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.53B
$350K 0.03%
2,769
– –
ORCL icon
138
Oracle
ORCL
$413B
$344K 0.03%
1,574
+12
+0.8% +$1.94K
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$340K 0.03%
4,997
-52
-1% -$3.29K
CAT icon
140
Caterpillar
CAT
$394B
$332K 0.03%
856
+15
+2% +$5K
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$18.3B
$326K 0.03%
6,547
+78
+1% +$3.87K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$323K 0.03%
3,555
+111
+3% +$10.1K
CI icon
143
Cigna
CI
$72.7B
$319K 0.03%
965
+13
+1% +$4.19K
PNC icon
144
PNC Financial Services
PNC
$101B
$299K 0.03%
1,606
+42
+3% +$7.11K
SOLV icon
145
Solventum
SOLV
$14.1B
$298K 0.03%
3,923
– –
CSCO icon
146
Cisco
CSCO
$476B
$296K 0.03%
4,262
-266
-6% -$16.3K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$295K 0.03%
1,616
+3
+0.2% +$518
CARR icon
148
Carrier Global
CARR
$52.7B
$294K 0.03%
4,014
+20
+0.5% +$1.36K
PEP icon
149
PepsiCo
PEP
$189B
$290K 0.03%
2,197
-121
-5% -$16.3K
CVS icon
150
CVS Health
CVS
$123B
$285K 0.03%
4,136
-16
-0.4% -$1.05K
4 5
6
7 8

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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.