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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$513K 0.04%
9,538
-297
-3% -$16.1K
NFLX icon
127
Netflix
NFLX
$309B
$496K 0.04%
5,292
+1,492
+39% +$161K
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.72B
$474K 0.04%
7,119
– –
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$471K 0.04%
9,097
-59
-0.6% -$3.07K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.77B
$467K 0.04%
2,769
– –
GII icon
131
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$467K 0.04%
+6,687
New +$470K
GILD icon
132
Gilead Sciences
GILD
$165B
$450K 0.04%
3,668
+122
+3% +$14.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$447K 0.04%
3,111
+3
+0.1% +$427
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$439K 0.04%
2,210
+591
+37% +$116K
CMI icon
135
Cummins
CMI
$88.7B
$431K 0.04%
845
+11
+1% +$5.14K
FSK icon
136
FS KKR Capital
FSK
$3.44B
$421K 0.04%
28,412
+1,079
+4% +$16.4K
MCD icon
137
McDonald's
MCD
$195B
$419K 0.04%
1,370
+61
+5% +$18.7K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$415K 0.04%
+8,859
New +$413K
UL icon
139
Unilever
UL
$136B
$399K 0.03%
6,105
-1,035
-14% -$69.6K
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.72B
$377K 0.03%
9,975
-791
-7% -$29.1K
ADP icon
141
Automatic Data Processing
ADP
$108B
$375K 0.03%
1,459
+31
+2% +$8.25K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.03%
3,470
-489
-12% -$52.4K
CSCO icon
143
Cisco
CSCO
$479B
$371K 0.03%
4,822
+310
+7% +$23K
V icon
144
Visa
V
$677B
$363K 0.03%
1,036
+343
+49% +$117K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$355K 0.03%
+21,519
New +$358K
PWP icon
146
Perella Weinberg Partners
PWP
$1.3B
$352K 0.03%
20,340
+79
+0.4% +$1.47K
PEP icon
147
PepsiCo
PEP
$190B
$347K 0.03%
2,415
-227
-9% -$33.4K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$346K 0.03%
+7,397
New +$348K
ORCL icon
149
Oracle
ORCL
$423B
$343K 0.03%
1,761
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$343K 0.03%
1,645
+17
+1% +$3.28K
4 5
6
7 8

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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.