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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
-1.08%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$4.73M
Cap. Flow
+$11.4M
Cap. Flow %
1%
Top 10 Hldgs %
54%
Holding
197
New
11
Increased
106
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.75M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$515K 0.05%
2,076
-65
-3% -$16.8K
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$508K 0.04%
6,687
– –
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.72B
$496K 0.04%
7,119
– –
VZ icon
129
Verizon
VZ
$196B
$478K 0.04%
9,517
+3,150
+49% +$146K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470K 0.04%
9,167
+70
+0.8% +$3.62K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.77B
$468K 0.04%
2,772
+3
+0.1% +$513
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.04%
8,606
-932
-10% -$52.2K
CMI icon
133
Cummins
CMI
$88.7B
$456K 0.04%
847
+2
+0.2% +$1.13K
MCD icon
134
McDonald's
MCD
$195B
$446K 0.04%
1,436
+66
+5% +$21K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$444K 0.04%
2,317
+107
+5% +$21.4K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$431K 0.04%
9,178
+1,781
+24% +$86.8K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$428K 0.04%
8,861
+2
+0% +$99
ET icon
138
Energy Transfer Partners
ET
$69.3B
$415K 0.04%
21,519
– –
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.72B
$397K 0.03%
10,187
+212
+2% +$8.4K
PEP icon
140
PepsiCo
PEP
$190B
$394K 0.03%
2,536
+121
+5% +$18.9K
PNC icon
141
PNC Financial Services
PNC
$101B
$383K 0.03%
1,842
+197
+12% +$42.9K
PWP icon
142
Perella Weinberg Partners
PWP
$1.3B
$371K 0.03%
20,422
+82
+0.4% +$1.61K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$362K 0.03%
2,444
-667
-21% -$100K
UL icon
144
Unilever
UL
$136B
$358K 0.03%
6,281
+176
+3% +$11.8K
GEV icon
145
CALL
GE Vernova
GEV
$264B
$349K 0.03%
+400
New +$312K
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$344K 0.03%
4,555
-20
-0.4% -$1.55K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$337K 0.03%
5,690
+4
+0.1% +$243
V icon
148
Visa
V
$677B
$337K 0.03%
1,114
+78
+8% +$25.1K
BNY
149
Bank of New York Mellon
BNY
$107B
$334K 0.03%
2,819
+54
+2% +$6.42K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$333K 0.03%
3,139
-331
-10% -$35.6K
4 5
6
7 8

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Wescott Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wescott Financial Advisory Group held 197 positions worth $1.14B, down 0.41% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group's Q1 2026 filing shows 11 new, 106 increased, 61 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,012 shares worth $333K. The largest sale was Dimensional International Small Cap ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2026 buy was Home Depot: 1,012 shares worth $333K.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Wescott Financial Advisory Group's biggest Q1 2026 reduction was Dimensional International Small Cap ETF, cutting an estimated $3.75M.
  • Wescott Financial Advisory Group fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $574K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2026.
  • Wescott Financial Advisory Group opened 11 new positions and closed 4 in Q1 2026.
  • Wescott Financial Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $1.14B.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.