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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
+2.47%
1 Year Est. Return
+16.59%
3 Year Est. Return
+45.01%
5 Year Est. Return
+51.19%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$178M 15.56%
284,296
-9,220
-3% -$5.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$90M 7.85%
146,431
-368
-0.3% -$226K
VTES icon
3
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$67.9M 5.93%
668,567
+32,412
+5% +$3.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$48.5M 4.24%
70,865
+1,963
+3% +$1.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.1M 4.11%
526,343
-2,446
-0.5% -$216K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$46.2M 4.03%
337,442
-796
-0.2% -$111K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.74B
$42.6M 3.72%
1,294,191
-25,932
-2% -$826K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 3.56%
606,379
-18,870
-3% -$1.27M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.9M 3.13%
770,002
-79,889
-9% -$3.62M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.6B
$32.6M 2.85%
87,394
-1,109
-1% -$411K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29M 2.53%
205,539
-4,689
-2% -$656K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.1M 2.36%
347,522
+14,169
+4% +$1.11M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.9B
$25.7M 2.24%
973,477
+3,479
+0.4% +$93.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 2.1%
302,121
-3,652
-1% -$291K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$23.2M 2.03%
679,626
+93,723
+16% +$3.12M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$21.1M 1.84%
422,976
+1,288
+0.3% +$61.2K
AAPL icon
17
Apple
AAPL
$4.95T
$16.1M 1.41%
59,262
-1,934
-3% -$519K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$15.5M 1.36%
477,142
+2,305
+0.5% +$74.2K
MRK icon
19
Merck
MRK
$327B
$15M 1.31%
142,332
-13,382
-9% -$1.26M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$13M 1.13%
186,450
+6,682
+4% +$461K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 1.08%
188,223
+20,294
+12% +$1.33M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.5M 1%
93,077
+5,409
+6% +$662K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.93%
106,819
+5,548
+5% +$557K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.6M 0.93%
217,815
+20,233
+10% +$987K
LLY icon
25
Eli Lilly
LLY
$1.07T
$10.2M 0.89%
9,457
+99
+1% +$94.7K
1
2 3 4 5

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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.