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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
+$18.7M
Cap. Flow %
1.44%
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 Healthcare 2.84%
2 Technology 2.67%
3 Financials 1.74%
4 Industrials 1.48%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$137B
– –
-4,366
Closed -$265K
MCK icon
202
McKesson
MCK
$102B
– –
-247
Closed -$214K
PFE icon
203
Pfizer
PFE
$159B
– –
-8,914
Closed -$250K
SLV icon
204
iShares Silver Trust
SLV
$33.5B
– –
-4,008
Closed -$273K
T icon
205
AT&T
T
$176B
– –
-7,655
Closed -$222K
GEV icon
206
CALL
GE Vernova
GEV
$251B
– –
-400
Closed -$349K
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
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HCM
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HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
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FFP
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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 Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • 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.