We are live on
!
Find out more
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
+8.36%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
(+8.4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.61M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.04M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.02M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.54% |
| 2 | Technology | 2% |
| 3 | Financials | 1.68% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-7,668
| Closed | -$201K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| – | – |
-3,177
| Closed | -$380K |
|
178
NextEra Energy
NEE
$176B
| – | – |
-2,850
| Closed | -$202K |
|
179
Otis Worldwide
OTIS
$28.1B
| – | – |
-1,963
| Closed | -$203K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-1,661
| Closed | -$225K |
|
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-4,515
| Closed | -$455K |
|
Similar funds
ACM
COCM
MA
MB
CTA
MCM
GPCM
SPC
Wescott Financial Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wescott Financial Advisory Group held 181 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wescott Financial Advisory Group's Q2 2025 filing shows 9 new, 85 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.
- Wescott Financial Advisory Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
- Wescott Financial Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.41M increase.
- Wescott Financial Advisory Group's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.61M.
- Wescott Financial Advisory Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $455K.
- Wescott Financial Advisory Group's ten largest holdings make up 57% of its $1.05B portfolio in Q2 2025.
- Wescott Financial Advisory Group opened 9 new positions and closed 7 in Q2 2025.
- Wescott Financial Advisory Group's portfolio value rose 8.4% quarter-over-quarter to $1.05B.
Based on Wescott Financial Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.