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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
+6.15%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$180M 16.13%
293,516
-2,351
-0.8% -$1.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$88.1M 7.91%
146,799
-873
-0.6% -$500K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$64.8M 5.82%
636,155
-921
-0.1% -$93.5K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$48.2M 4.32%
338,238
-10,135
-3% -$1.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.2M 4.14%
528,789
-462
-0.1% -$39.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$46.1M 4.14%
68,902
+783
+1% +$504K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.79B
$41.8M 3.75%
1,320,123
-25,232
-2% -$775K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$41.2M 3.7%
625,249
-18,063
-3% -$1.13M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$38M 3.41%
849,891
+2,987
+0.4% +$130K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.1B
$32.3M 2.9%
88,503
-952
-1% -$335K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.4M 2.63%
210,228
-4,067
-2% -$556K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$26.5M 2.38%
969,998
+12,353
+1% +$334K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26M 2.34%
333,353
+34,167
+11% +$2.65M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 2.19%
305,773
+5,523
+2% +$439K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$19.4M 1.74%
421,688
-3,149
-0.7% -$141K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$19.3M 1.73%
585,903
+24,500
+4% +$784K
AAPL icon
17
Apple
AAPL
$4.93T
$15.6M 1.4%
61,196
+4,819
+9% +$1.09M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$15M 1.34%
474,837
+11,608
+3% +$350K
MRK icon
19
Merck
MRK
$324B
$13.1M 1.17%
155,714
-6,831
-4% -$563K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.3M 1.1%
179,768
+7,626
+4% +$509K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 0.98%
167,929
+26,903
+19% +$1.73M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.6M 0.95%
87,668
+3,381
+4% +$389K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.91%
101,271
+2,239
+2% +$222K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.65M 0.87%
197,582
+14,722
+8% +$716K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.97M 0.71%
271,676
-6,751
-2% -$197K
1
2 3 4 5

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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.