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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$4.73M
Cap. Flow
+$11.4M
Cap. Flow %
1%
Top 10 Hldgs %
54%
Holding
197
New
11
Increased
106
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.75M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$56.4B
$244K 0.02%
+706
New +$247K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$243K 0.02%
+1,021
New +$255K
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$4.9B
$241K 0.02%
6,104
+3
+0% +$121
CARR icon
179
Carrier Global
CARR
$57.7B
$233K 0.02%
4,144
-19
-0.5% -$1.13K
DGX icon
180
Quest Diagnostics
DGX
$25.2B
$224K 0.02%
+1,144
New +$222K
VRT icon
181
Vertiv
VRT
$113B
$223K 0.02%
+891
New +$198K
T icon
182
AT&T
T
$165B
$222K 0.02%
+7,655
New +$204K
TD icon
183
Toronto Dominion Bank
TD
$199B
$221K 0.02%
2,364
– –
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$217K 0.02%
6,390
+8
+0.1% +$278
MCK icon
185
McKesson
MCK
$98.6B
$214K 0.02%
247
+1
+0.4% +$893
MU icon
186
Micron Technology
MU
$1.04T
$210K 0.02%
+621
New +$243K
BLK icon
187
Blackrock
BLK
$165B
$203K 0.02%
211
-5
-2% -$5.26K
ETN icon
188
Eaton
ETN
$157B
$201K 0.02%
+562
New +$200K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$201K 0.02%
+1,992
New +$200K
ANVS icon
190
Annovis Bio
ANVS
$71.9M
$92.8K 0.01%
41,607
– –
OGCP
191
Empire State Realty Series 60
OGCP
$1.51B
$86.3K 0.01%
16,474
– –
PAYO icon
192
Payoneer
PAYO
$2.41B
$84.4K 0.01%
17,477
– –
ESBA icon
193
Empire State Realty Series ES
ESBA
$1.51B
$82.7K 0.01%
16,408
– –
ADP icon
194
Automatic Data Processing
ADP
$101B
– –
-1,459
Closed -$375K
ISRG icon
195
Intuitive Surgical
ISRG
$126B
– –
-436
Closed -$247K
OGN icon
196
Organon & Co
OGN
$3.55B
– –
-11,062
Closed -$79.3K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.6B
– –
-2,746
Closed -$574K
4 5 6 7
8

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BBP
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SWASL
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ACM
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Wescott Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wescott Financial Advisory Group held 197 positions worth $1.14B, down 0.41% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wescott Financial Advisory Group's Q1 2026 filing shows 11 new, 106 increased, 61 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,012 shares worth $333K. The largest sale was Dimensional International Small Cap ETF, an estimated $3.75M.

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

  • Wescott Financial Advisory Group's largest Q1 2026 buy was Home Depot: 1,012 shares worth $333K.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $5.81M increase.
  • Wescott Financial Advisory Group's biggest Q1 2026 reduction was Dimensional International Small Cap ETF, cutting an estimated $3.75M.
  • Wescott Financial Advisory Group fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $574K.
  • Wescott Financial Advisory Group's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2026.
  • Wescott Financial Advisory Group opened 11 new positions and closed 4 in Q1 2026.
  • Wescott Financial Advisory Group's portfolio value fell 0.41% quarter-over-quarter to $1.14B.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.