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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
+12.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$913K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$901K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$499K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Healthcare 2.84%
3 Technology 2.67%
4 Financials 1.74%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$390K 0.03%
5,774
+84
+1% +$5.4K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.9B
$386K 0.03%
2,444
– –
NFLX icon
153
Netflix
NFLX
$326B
$376K 0.03%
5,264
-235
-4% -$20.7K
UL icon
154
Unilever
UL
$135B
$367K 0.03%
6,105
-176
-3% -$10.2K
V icon
155
Visa
V
$701B
$347K 0.03%
1,010
-104
-9% -$33.4K
CL icon
156
Colgate-Palmolive
CL
$69.4B
$343K 0.03%
3,746
+66
+2% +$5.78K
MUB icon
157
iShares National Muni Bond ETF
MUB
$44.5B
$339K 0.03%
3,147
+8
+0.3% +$856
PEP icon
158
PepsiCo
PEP
$185B
$332K 0.03%
2,451
-85
-3% -$12.7K
PWP icon
159
Perella Weinberg Partners
PWP
$1.03B
$327K 0.03%
20,513
+91
+0.4% +$1.67K
SYY icon
160
Sysco
SYY
$38.1B
$319K 0.02%
3,815
+3
+0.1% +$227
AVLV icon
161
Avantis US Large Cap Value ETF
AVLV
$21.5B
$318K 0.02%
3,484
– –
SOLV icon
162
Solventum
SOLV
$15.5B
$310K 0.02%
4,022
+32
+0.8% +$2.33K
CARR icon
163
Carrier Global
CARR
$45.8B
$305K 0.02%
4,157
+13
+0.3% +$850
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$120B
$304K 0.02%
1,596
-253
-14% -$43.2K
VRT icon
165
Vertiv
VRT
$90.9B
$303K 0.02%
906
+15
+2% +$4.76K
FSK icon
166
FS KKR Capital
FSK
$3.31B
$298K 0.02%
28,412
– –
TD icon
167
Toronto Dominion Bank
TD
$198B
$287K 0.02%
2,364
– –
PM icon
168
Philip Morris
PM
$303B
$276K 0.02%
1,524
-74
-5% -$12.8K
EPD icon
169
Enterprise Products Partners
EPD
$83.6B
$271K 0.02%
7,372
+7
+0.1% +$264
WDC icon
170
Western Digital
WDC
$147B
$271K 0.02%
+424
New +$206K
CI icon
171
Cigna
CI
$76.8B
$270K 0.02%
981
-2
-0.2% -$565
GLW icon
172
Corning
GLW
$124B
$268K 0.02%
+1,050
New +$191K
TJX icon
173
TJX Companies
TJX
$137B
$265K 0.02%
1,747
-53
-3% -$8.38K
VZ icon
174
Verizon
VZ
$214B
$264K 0.02%
6,237
-3,280
-34% -$154K
AMGN icon
175
Amgen
AMGN
$205B
$259K 0.02%
715
-39
-5% -$13.3K
5 6
7
8 9

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FBFS
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CPA
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HCM
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HH
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HWA
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FFP
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Wescott Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wescott Financial Advisory Group held 206 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q2 2026 filing shows 13 new, 96 increased, 77 reduced and 6 closed positions. Its largest new stake was Intel: 3,201 shares worth $447K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • Wescott Financial Advisory Group's largest Q2 2026 buy was Intel: 3,201 shares worth $447K.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.19M increase.
  • Wescott Financial Advisory Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $913K.
  • Wescott Financial Advisory Group fully exited iShares Silver Trust in Q2 2026, selling an estimated $273K.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2026.
  • Wescott Financial Advisory Group opened 13 new positions and closed 6 in Q2 2026.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.