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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
NFLX icon
126
Netflix
NFLX
$309B
$456K 0.04%
3,800
+110
+3% +$13.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$438K 0.04%
3,108
-168
-5% -$23.1K
PWP icon
128
Perella Weinberg Partners
PWP
$1.3B
$432K 0.04%
20,261
-4,935
-20% -$105K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$422K 0.04%
3,959
+14
+0.4% +$1.47K
ADP icon
130
Automatic Data Processing
ADP
$108B
$419K 0.04%
1,428
+28
+2% +$8.43K
CAT icon
131
Caterpillar
CAT
$387B
$415K 0.04%
870
+14
+2% +$5.98K
FSK icon
132
FS KKR Capital
FSK
$3.44B
$408K 0.04%
27,333
+4,384
+19% +$83K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$400K 0.04%
2,769
– –
MCD icon
134
McDonald's
MCD
$195B
$398K 0.04%
1,309
+35
+3% +$10.7K
QCOM icon
135
Qualcomm
QCOM
$176B
$394K 0.04%
2,371
+28
+1% +$4.44K
GILD icon
136
Gilead Sciences
GILD
$165B
$394K 0.04%
3,546
-5
-0.1% -$568
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.72B
$387K 0.03%
10,766
+101
+0.9% +$3.54K
PFE icon
138
Pfizer
PFE
$153B
$380K 0.03%
14,895
-2,176
-13% -$53.7K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$375K 0.03%
4,016
-232
-5% -$20.3K
PEP icon
140
PepsiCo
PEP
$190B
$371K 0.03%
2,642
+445
+20% +$63.5K
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$355K 0.03%
4,776
-221
-4% -$15.8K
CMI icon
142
Cummins
CMI
$88.7B
$352K 0.03%
834
+4
+0.5% +$1.53K
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$18.3B
$330K 0.03%
6,625
+78
+1% +$3.88K
PNC icon
144
PNC Financial Services
PNC
$101B
$327K 0.03%
1,628
+22
+1% +$4.35K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$323K 0.03%
4,036
+481
+14% +$41K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$316K 0.03%
2,240
+404
+22% +$53.5K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$315K 0.03%
1,619
+3
+0.2% +$563
CVS icon
148
CVS Health
CVS
$122B
$314K 0.03%
4,167
+31
+0.7% +$2.13K
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.4B
$311K 0.03%
4,077
– –
SYY icon
150
Sysco
SYY
$40.3B
$309K 0.03%
3,751
+27
+0.7% +$2.16K
4 5
6
7 8

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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.