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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
+2.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
+$6.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.98%
Holding
197
New
20
Increased
93
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.29M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.12M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$200B
$223K 0.02%
+2,364
New +$200K
CARR icon
177
Carrier Global
CARR
$52.8B
$220K 0.02%
4,163
+186
+5% +$10.3K
PM icon
178
Philip Morris
PM
$295B
$220K 0.02%
1,369
+41
+3% +$6.35K
TJX icon
179
TJX Companies
TJX
$178B
$219K 0.02%
+1,422
New +$210K
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$209K 0.02%
+6,382
New +$204K
MCK icon
181
McKesson
MCK
$101B
$202K 0.02%
+246
New +$201K
ANVS icon
182
Annovis Bio
ANVS
$80M
$144K 0.01%
41,607
– –
OGCP
183
Empire State Realty Series 60
OGCP
$104K 0.01%
16,474
– –
ESBA icon
184
Empire State Realty Series ES
ESBA
$1.34B
$103K 0.01%
16,408
– –
PAYO icon
185
Payoneer
PAYO
$2.41B
$98.2K 0.01%
17,477
– –
OGN icon
186
Organon & Co
OGN
$3.57B
$79.3K 0.01%
11,062
-1,342
-11% -$10.6K
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
-3,466
Closed -$258K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-16,273
Closed -$805K
DGX icon
189
Quest Diagnostics
DGX
$26.3B
– –
-1,129
Closed -$215K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.4B
– –
-4,077
Closed -$311K
HD icon
191
Home Depot
HD
$355B
– –
-590
Closed -$239K
LHX icon
192
L3Harris
LHX
$53.4B
– –
-667
Closed -$204K
LMT icon
193
Lockheed Martin
LMT
$136B
– –
-2,077
Closed -$1.04M
LVS icon
194
Las Vegas Sands
LVS
$29.6B
– –
-4,150
Closed -$223K
PEN icon
195
Penumbra
PEN
$12.8B
– –
-853
Closed -$216K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-6,625
Closed -$330K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,556
Closed -$215K
4 5 6 7
8

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wescott Financial Advisory Group held 197 positions worth $1.15B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wescott Financial Advisory Group's Q4 2025 filing shows 20 new, 93 increased, 60 reduced and 11 closed positions. Its largest new stake was Schwab 1000 Index ETF: 90,623 shares worth $2.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • Wescott Financial Advisory Group's largest Q4 2025 buy was Schwab 1000 Index ETF: 90,623 shares worth $2.97M.
  • Wescott Financial Advisory Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.29M increase.
  • Wescott Financial Advisory Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.73M.
  • Wescott Financial Advisory Group fully exited Lockheed Martin in Q4 2025, selling an estimated $1.04M.
  • Wescott Financial Advisory Group's ten largest holdings make up 55% of its $1.15B portfolio in Q4 2025.
  • Wescott Financial Advisory Group opened 20 new positions and closed 11 in Q4 2025.
  • Wescott Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $1.15B.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.