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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
+12.5%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$150M
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.96%
Holding
206
New
13
Increased
96
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$913K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$901K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$499K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Healthcare 2.84%
3 Technology 2.67%
4 Financials 1.74%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$220B
$256K 0.02%
+847
New +$168K
ETN icon
177
Eaton
ETN
$152B
$255K 0.02%
598
+36
+6% +$14.5K
LRCX icon
178
Lam Research
LRCX
$339B
$250K 0.02%
+577
New +$175K
ECL icon
179
Ecolab
ECL
$77B
$249K 0.02%
895
-28
-3% -$7.37K
ORCL icon
180
Oracle
ORCL
$404B
$249K 0.02%
1,698
-85
-5% -$15.4K
JPIB icon
181
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$249K 0.02%
5,143
+21
+0.4% +$1.01K
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$5.21B
$249K 0.02%
6,195
+91
+1% +$3.77K
DGX icon
183
Quest Diagnostics
DGX
$27.3B
$244K 0.02%
1,149
+5
+0.4% +$981
DFAR icon
184
Dimensional US Real Estate ETF
DFAR
$1.71B
$234K 0.02%
8,949
-1,490
-14% -$38.3K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$230K 0.02%
5,711
– –
SNDK
186
Sandisk
SNDK
$224B
$227K 0.02%
+100
New +$143K
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$213K 0.02%
5,771
-619
-10% -$22.7K
SMH icon
188
VanEck Semiconductor ETF
SMH
$67.1B
$212K 0.02%
+323
New +$176K
ADI icon
189
Analog Devices
ADI
$175B
$210K 0.02%
+529
New +$209K
MA icon
190
Mastercard
MA
$502B
$208K 0.02%
+405
New +$202K
BLK icon
191
Blackrock
BLK
$164B
$207K 0.02%
216
+5
+2% +$5.17K
LHX icon
192
L3Harris
LHX
$46.5B
$205K 0.02%
704
-2
-0.3% -$636
ABBV icon
193
AbbVie
ABBV
$465B
$204K 0.02%
+811
New +$174K
AEP icon
194
American Electric Power
AEP
$65.7B
$204K 0.02%
+1,489
New +$196K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.02%
+3,988
New +$200K
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$201K 0.02%
2,002
+10
+0.5% +$1K
PAYO icon
197
Payoneer
PAYO
$2.42B
$124K 0.01%
17,477
– –
ESBA icon
198
Empire State Realty Series ES
ESBA
$1.15B
$91.1K 0.01%
16,408
– –
OGCP
199
Empire State Realty Series 60
OGCP
$1.15B
$78.3K 0.01%
16,474
– –
ANVS icon
200
Annovis Bio
ANVS
$47.7M
$77.4K 0.01%
41,607
– –
5 6 7
8
9

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CIA
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FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

Wescott Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wescott Financial Advisory Group held 206 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q2 2026 filing shows 13 new, 96 increased, 77 reduced and 6 closed positions. Its largest new stake was Intel: 3,201 shares worth $447K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • Wescott Financial Advisory Group's largest Q2 2026 buy was Intel: 3,201 shares worth $447K.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.19M increase.
  • Wescott Financial Advisory Group's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $913K.
  • Wescott Financial Advisory Group fully exited iShares Silver Trust in Q2 2026, selling an estimated $273K.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2026.
  • Wescott Financial Advisory Group opened 13 new positions and closed 6 in Q2 2026.
  • Wescott Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.