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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$309K 0.03%
4,512
+250
+6% +$17K
BNY
152
Bank of New York Mellon
BNY
$107B
$297K 0.03%
2,722
+13
+0.5% +$1.33K
AVLV icon
153
Avantis US Large Cap Value ETF
AVLV
$18.1B
$288K 0.03%
3,988
– –
SOLV icon
154
Solventum
SOLV
$14.1B
$286K 0.03%
3,917
-6
-0.2% -$440
CI icon
155
Cigna
CI
$74.6B
$268K 0.02%
931
-34
-4% -$10.1K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$258K 0.02%
+3,466
New +$255K
VZ icon
157
Verizon
VZ
$196B
$253K 0.02%
5,757
+183
+3% +$7.92K
DFAR icon
158
Dimensional US Real Estate ETF
DFAR
$1.77B
$249K 0.02%
10,439
– –
JPIB icon
159
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$245K 0.02%
4,996
+58
+1% +$2.83K
HD icon
160
Home Depot
HD
$355B
$239K 0.02%
+590
New +$232K
ECL icon
161
Ecolab
ECL
$79.9B
$238K 0.02%
869
+7
+0.8% +$1.9K
CARR icon
162
Carrier Global
CARR
$52.8B
$237K 0.02%
3,977
-37
-0.9% -$2.51K
V icon
163
Visa
V
$677B
$237K 0.02%
693
+73
+12% +$25.3K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$236K 0.02%
7,558
+219
+3% +$6.91K
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$5.13B
$231K 0.02%
6,479
+31
+0.5% +$1.06K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$223K 0.02%
+4,150
New +$218K
PEN icon
167
Penumbra
PEN
$12.8B
$216K 0.02%
853
– –
PM icon
168
Philip Morris
PM
$295B
$215K 0.02%
1,328
-19
-1% -$3.2K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$215K 0.02%
1,129
-3
-0.3% -$532
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.02%
2,556
-79
-3% -$6.57K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$210K 0.02%
+5,711
New +$183K
LHX icon
172
L3Harris
LHX
$53.4B
$204K 0.02%
+667
New +$182K
OGN icon
173
Organon & Co
OGN
$3.57B
$132K 0.01%
12,404
-4,452
-26% -$43.7K
OGCP
174
Empire State Realty Series 60
OGCP
$1.33B
$124K 0.01%
16,474
– –
ESBA icon
175
Empire State Realty Series ES
ESBA
$1.34B
$122K 0.01%
16,408
– –
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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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.