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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
-1.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$15.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.48M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$961K

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
– –
-7,008
Closed -$227K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-11,721
Closed -$266K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-20,043
Closed -$559K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-804
Closed -$225K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,934
Closed -$225K
4 5 6 7
8

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Wescott Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wescott Financial Advisory Group held 180 positions worth $965M, down 0.04% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group's Q1 2025 filing shows 6 new, 76 increased, 76 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M. The largest sale was Northrop Grumman, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Wescott Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.86M increase.
  • Wescott Financial Advisory Group's biggest Q1 2025 reduction was Northrop Grumman, cutting an estimated $1.87M.
  • Wescott Financial Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $559K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • Wescott Financial Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Wescott Financial Advisory Group's portfolio value fell 0.04% quarter-over-quarter to $965M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.