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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
HD icon
151
Home Depot
HD
$337B
$333K 0.03%
+1,012
New +$369K
AMAT icon
152
Applied Materials
AMAT
$393B
$327K 0.03%
958
+9
+0.9% +$3.03K
QCOM icon
153
Qualcomm
QCOM
$175B
$322K 0.03%
2,500
-674
-21% -$98.4K
CSCO icon
154
Cisco
CSCO
$446B
$316K 0.03%
4,071
-751
-16% -$58.8K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$314K 0.03%
3,680
+84
+2% +$7.49K
CVS icon
156
CVS Health
CVS
$136B
$309K 0.03%
4,302
+79
+2% +$6.09K
FSK icon
157
FS KKR Capital
FSK
$3.04B
$289K 0.03%
28,412
– –
TJX icon
158
TJX Companies
TJX
$173B
$287K 0.03%
1,800
+378
+27% +$58.9K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$285K 0.03%
9,786
+118
+1% +$3.67K
AVLV icon
160
Avantis US Large Cap Value ETF
AVLV
$18B
$281K 0.02%
3,484
-641
-16% -$52K
EPD icon
161
Enterprise Products Partners
EPD
$82.8B
$279K 0.02%
7,365
+8
+0.1% +$283
SLV icon
162
iShares Silver Trust
SLV
$28.3B
$273K 0.02%
4,008
+272
+7% +$20.7K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$273K 0.02%
5,711
– –
SYY icon
164
Sysco
SYY
$40.1B
$272K 0.02%
3,812
+49
+1% +$4.05K
AMGN icon
165
Amgen
AMGN
$204B
$265K 0.02%
754
+54
+8% +$19.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$265K 0.02%
+4,366
New +$255K
PM icon
167
Philip Morris
PM
$304B
$264K 0.02%
1,598
+229
+17% +$39.8K
CI icon
168
Cigna
CI
$77.2B
$262K 0.02%
983
-25
-2% -$6.92K
ORCL icon
169
Oracle
ORCL
$344B
$262K 0.02%
1,783
+22
+1% +$3.58K
SOLV icon
170
Solventum
SOLV
$14B
$261K 0.02%
3,990
+73
+2% +$5.42K
PFE icon
171
Pfizer
PFE
$142B
$250K 0.02%
8,914
-4,752
-35% -$127K
DFAR icon
172
Dimensional US Real Estate ETF
DFAR
$1.82B
$247K 0.02%
10,439
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$113B
$246K 0.02%
1,849
+7
+0.4% +$986
ECL icon
174
Ecolab
ECL
$76.5B
$246K 0.02%
923
+37
+4% +$10.4K
JPIB icon
175
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$245K 0.02%
5,122
+67
+1% +$3.27K
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.