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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
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
151
Avantis US Large Cap Value ETF
AVLV
$18.1B
$260K 0.03%
3,988
+875
+28% +$59.3K
CARR icon
152
Carrier Global
CARR
$52.8B
$253K 0.03%
3,994
+51
+1% +$3.39K
OGN icon
153
Organon & Co
OGN
$3.57B
$251K 0.03%
16,856
+177
+1% +$2.72K
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.77B
$248K 0.03%
10,439
– –
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$234K 0.02%
4,879
+58
+1% +$2.77K
PEN icon
156
Penumbra
PEN
$12.8B
$228K 0.02%
853
– –
BNY
157
Bank of New York Mellon
BNY
$107B
$226K 0.02%
2,695
+3
+0.1% +$252
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$225K 0.02%
1,661
-16
-1% -$2.15K
ECL icon
159
Ecolab
ECL
$79.9B
$224K 0.02%
884
+14
+2% +$3.53K
AMGN icon
160
Amgen
AMGN
$222B
$224K 0.02%
+719
New +$212K
AVGO icon
161
Broadcom
AVGO
$2.04T
$222K 0.02%
1,326
+48
+4% +$10.2K
ORCL icon
162
Oracle
ORCL
$423B
$218K 0.02%
1,562
+31
+2% +$5.05K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.02%
2,617
-190
-7% -$15.4K
PM icon
164
Philip Morris
PM
$295B
$213K 0.02%
+1,341
New +$190K
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$203K 0.02%
+1,963
New +$192K
NEE icon
166
NextEra Energy
NEE
$177B
$202K 0.02%
+2,850
New +$201K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$201K 0.02%
7,668
-1,184
-13% -$30.7K
OGCP
168
Empire State Realty Series 60
OGCP
$139K 0.01%
16,474
– –
PAYO icon
169
Payoneer
PAYO
$2.41B
$128K 0.01%
17,477
– –
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.34B
$127K 0.01%
16,408
– –
ANVS icon
171
Annovis Bio
ANVS
$80M
$62.4K 0.01%
41,607
– –
SFIX
172
Stitch Fix
SFIX
$560M
$32.5K ﹤0.01%
+10,000
New +$45.6K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,281
Closed -$357K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,429
Closed -$279K
LVS icon
175
Las Vegas Sands
LVS
$29.6B
– –
-4,031
Closed -$207K
4 5 6
7
8

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MB
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CTA
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Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.