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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$151M 15.67%
294,132
+12,698
+5% +$6.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$68.9M 7.14%
146,837
-7
-0% -$3.56K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$65.1M 6.74%
647,297
+15,511
+2% +$1.56M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$42.4M 4.4%
361,063
+19,329
+6% +$2.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.4M 4.19%
533,696
-6,914
-1% -$517K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$37.1M 3.85%
66,067
-3,041
-4% -$1.8M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.75B
$35.2M 3.65%
1,361,318
+127,027
+10% +$3.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.2M 3.65%
651,513
-2,030
-0.3% -$109K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35M 3.63%
849,792
-4,719
-0.6% -$198K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.6B
$27.8M 2.88%
90,515
-3,394
-4% -$1.1M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.3M 2.83%
216,782
-13,380
-6% -$1.74M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.89B
$25.4M 2.63%
966,696
-3,799
-0.4% -$99K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 2.57%
313,477
-5,533
-2% -$434K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.6M 2.24%
282,413
+33,934
+14% +$2.56M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.8B
$16.7M 1.73%
424,098
+6,362
+2% +$243K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$16M 1.66%
522,864
+33,828
+7% +$1.04M
MRK icon
17
Merck
MRK
$325B
$14.6M 1.52%
163,143
-207
-0.1% -$19.3K
AAPL icon
18
Apple
AAPL
$4.94T
$12.7M 1.32%
57,154
-928
-2% -$215K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.8M 1.22%
455,684
-2,486
-0.5% -$64.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 1.03%
100,114
+3,528
+4% +$345K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.61M 1%
160,785
+9,340
+6% +$601K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.81M 0.91%
301,423
-33,053
-10% -$961K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.73M 0.91%
180,550
+8,161
+5% +$392K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.98M 0.83%
+10
New +$7.29M
LLY icon
25
Eli Lilly
LLY
$1.07T
$7.75M 0.8%
9,387
+6
+0.1% +$4.99K
1
2 3 4 5

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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.