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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
+6.15%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
+$6.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.21%
Holding
179
New
5
Increased
101
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
176
Payoneer
PAYO
$2.41B
$106K 0.01%
17,477
– –
ANVS icon
177
Annovis Bio
ANVS
$80M
$86.1K 0.01%
41,607
– –
SFIX
178
Stitch Fix
SFIX
$560M
– –
-13,000
Closed -$48.1K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-4,412
Closed -$363K
4 5 6 7
8

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MA
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MB
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CTA
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Wescott Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wescott Financial Advisory Group held 179 positions worth $1.11B, up 6.6% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Wescott Financial Advisory Group opened 5 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q3 2025 buy was Vanguard Total Bond Market: 3,466 shares worth $258K.
  • Wescott Financial Advisory Group added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $2.65M increase.
  • Wescott Financial Advisory Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.43M.
  • Wescott Financial Advisory Group fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $363K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $1.11B portfolio in Q3 2025.
  • Wescott Financial Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Wescott Financial Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $1.11B.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.