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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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.4B
$282K 0.03%
3,724
-124
-3% -$9K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$18.1B
$272K 0.03%
3,988
– –
CMI icon
153
Cummins
CMI
$88.7B
$272K 0.03%
830
-1
-0.1% -$310
BNY
154
Bank of New York Mellon
BNY
$108B
$247K 0.02%
2,709
+14
+0.5% +$1.19K
PM icon
155
Philip Morris
PM
$293B
$245K 0.02%
1,347
+6
+0.4% +$1.03K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.77B
$245K 0.02%
10,439
– –
VZ icon
157
Verizon
VZ
$195B
$241K 0.02%
5,574
-233
-4% -$10.1K
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$240K 0.02%
4,938
+59
+1% +$2.83K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.02%
+1,836
New +$204K
ECL icon
160
Ecolab
ECL
$79.8B
$232K 0.02%
862
-22
-2% -$5.59K
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$228K 0.02%
7,339
-992
-12% -$30.9K
V icon
162
Visa
V
$692B
$220K 0.02%
+620
New +$216K
PEN icon
163
Penumbra
PEN
$12.8B
$219K 0.02%
853
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$218K 0.02%
2,635
+18
+0.7% +$1.46K
WMT icon
165
Walmart Inc
WMT
$892B
$214K 0.02%
+2,191
New +$209K
GDX icon
166
VanEck Gold Miners ETF
GDX
$25.6B
$212K 0.02%
+4,077
New +$202K
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$5.07B
$212K 0.02%
+6,448
New +$198K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$203K 0.02%
+1,132
New +$197K
OGN icon
169
Organon & Co
OGN
$3.56B
$163K 0.02%
16,856
– –
OGCP
170
Empire State Realty Series 60
OGCP
$1.33B
$138K 0.01%
16,474
– –
ESBA icon
171
Empire State Realty Series ES
ESBA
$1.37B
$129K 0.01%
16,408
– –
PAYO icon
172
Payoneer
PAYO
$2.4B
$120K 0.01%
17,477
– –
ANVS icon
173
Annovis Bio
ANVS
$79.1M
$90.3K 0.01%
41,607
– –
SFIX
174
Stitch Fix
SFIX
$538M
$48.1K ﹤0.01%
13,000
+3,000
+30% +$11.2K
AMGN icon
175
Amgen
AMGN
$219B
– –
-719
Closed -$224K
4 5 6
7
8

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MB
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CTA
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MCM
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GPCM
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SPC
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Wescott Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
  • Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
  • Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
  • Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
  • Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
  • Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.