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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
151
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$343K 0.03%
4,575
-201
-4% -$15K
PFE icon
152
Pfizer
PFE
$153B
$340K 0.03%
13,666
-1,229
-8% -$31K
CVS icon
153
CVS Health
CVS
$122B
$335K 0.03%
4,223
+56
+1% +$4.42K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$329K 0.03%
+5,686
New +$327K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$329K 0.03%
3,496
-520
-13% -$49.4K
BNY
156
Bank of New York Mellon
BNY
$107B
$321K 0.03%
2,765
+43
+2% +$4.76K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$315K 0.03%
+9,668
New +$314K
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$18.1B
$313K 0.03%
4,125
+137
+3% +$10.1K
SOLV icon
159
Solventum
SOLV
$14.1B
$310K 0.03%
3,917
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$284K 0.02%
3,596
-440
-11% -$34.5K
CI icon
161
Cigna
CI
$74.6B
$278K 0.02%
1,008
+77
+8% +$21.6K
SYY icon
162
Sysco
SYY
$40.3B
$277K 0.02%
3,763
+12
+0.3% +$913
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.02%
1,842
-398
-18% -$57.5K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$262K 0.02%
5,711
– –
VZ icon
165
Verizon
VZ
$196B
$259K 0.02%
6,367
+610
+11% +$24.7K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$247K 0.02%
+436
New +$232K
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$246K 0.02%
5,055
+59
+1% +$2.89K
AMAT icon
168
Applied Materials
AMAT
$428B
$244K 0.02%
+949
New +$228K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$241K 0.02%
+3,736
New +$187K
DFAR icon
170
Dimensional US Real Estate ETF
DFAR
$1.77B
$239K 0.02%
10,439
– –
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$236K 0.02%
7,357
-201
-3% -$6.36K
ECL icon
172
Ecolab
ECL
$79.9B
$233K 0.02%
886
+17
+2% +$4.53K
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$5.13B
$232K 0.02%
6,101
-378
-6% -$13.7K
BLK icon
174
Blackrock
BLK
$176B
$231K 0.02%
+216
New +$236K
AMGN icon
175
Amgen
AMGN
$222B
$229K 0.02%
+700
New +$222K
4 5 6
7
8

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Wescott Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.