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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
+8.36%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
+$5.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.78%
Holding
181
New
9
Increased
85
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$168M 16.08%
295,867
+1,735
+0.6% +$912K
QQQ icon
2
Invesco QQQ Trust
QQQ
$456B
$81.5M 7.79%
147,672
+835
+0.6% +$415K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$64.3M 6.15%
637,076
-10,221
-2% -$1.02M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$48.3M 4.62%
348,373
-12,690
-4% -$1.61M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$44.2M 4.23%
529,251
-4,445
-0.8% -$353K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$42.3M 4.05%
68,119
+2,052
+3% +$1.18M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.79B
$40.1M 3.84%
1,345,355
-15,963
-1% -$441K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$38.6M 3.69%
643,312
-8,201
-1% -$458K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$35.8M 3.43%
846,904
-2,888
-0.3% -$116K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.1B
$30.4M 2.91%
89,455
-1,060
-1% -$333K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.3M 2.71%
214,295
-2,487
-1% -$312K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$25.7M 2.46%
957,645
-9,051
-0.9% -$238K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9M 2.28%
300,250
-13,227
-4% -$1.04M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.1M 2.21%
299,186
+16,773
+6% +$1.28M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$18.2M 1.74%
424,837
+739
+0.2% +$30.1K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$17.4M 1.67%
561,403
+38,539
+7% +$1.14M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$13.4M 1.28%
463,229
+7,545
+2% +$202K
MRK icon
18
Merck
MRK
$324B
$12.9M 1.23%
162,545
-598
-0.4% -$47.5K
AAPL icon
19
Apple
AAPL
$4.93T
$11.6M 1.11%
56,377
-777
-1% -$157K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$11M 1.05%
172,142
+11,357
+7% +$681K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.82M 0.94%
99,032
-1,082
-1% -$106K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.2B
$9.28M 0.89%
84,287
+2,500
+3% +$247K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.9M 0.85%
182,860
+2,310
+1% +$111K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.75M 0.84%
141,026
+10,387
+8% +$610K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.16M 0.78%
278,427
-22,996
-8% -$671K
1
2 3 4 5

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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 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 Mid-Cap Growth ETF: 5,398 shares worth $1.54M.
  • Wescott Financial Advisory Group added most to Vanguard 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.