Latest Wescott Financial Advisory Group, LLC Stock Portfolio

Wescott Financial Advisory Group, LLC Performance:

2025 Q4: 2.11%YTD: 14.43%2024: 8.54%

Performance for 2025 Q4 is 2.11%, and YTD is 14.43%, and 2024 is 8.54%.

About Wescott Financial Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wescott Financial Advisory Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), VANGUARD CHARLOTTE FDS (BNDX) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB). Wescott Financial Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CHUBB LIMITED (CB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), VISA INC (V) and SCHWAB STRATEGIC TR (FNDA).

Wescott Financial Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wescott Financial Advisory Group, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,972,430
chubb limited	1,897,690
ametek inc	1,122,230
schwab strategic tr	1,040,200
schwab strategic tr	793,849
spdr index shs fds	466,552
spdr series trust	415,152
unilever plc	399,267

New stocks bought by Wescott Financial Advisory Group, LLC

Additions

Ticker	% Inc.
caterpillar inc	54.94
visa inc	49.49
schwab strategic tr	47.59
amazon com inc	39.77
netflix inc	39.26
ishares tr	36.5
nvidia corporation	35.89
rtx corporation	34.06

Additions to existing portfolio by Wescott Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.73
vanguard star fds	-25.41
vanguard index fds	-21.37
select sector spdr tr	-17.77
vanguard index fds	-15.23
chevron corp new	-15.21
vanguard intl equity index f	-14.86
jpmorgan chase & co.	-13.57

Wescott Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard charlotte fds	-804,863
unilever plc	-476,137
pgim etf tr	-330,136
las vegas sands corp	-223,229
vaneck etf trust	-311,483
vanguard bd index fds	-257,773
vanguard scottsdale fds	-214,944
lockheed martin corp	-1,037,030

Wescott Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wescott Financial Advisory Group, LLC has about 90.4% of it's holdings in Others sector.

Sector	%
Others	90.4
Healthcare	2.7
Technology	2.4
Industrials	1.4

Market Cap. Distribution

Wescott Financial Advisory Group, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	7.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 9.1% of the stocks held by Wescott Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.7
S&P 500	9.1

Top 5 Winners (%)		%
ANVS	annovis bio inc	67.2 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	25.9 %
GOOG	alphabet inc	25.7 %
CEF	sprott asset management lp	24.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.3 M
MRK	merck & co inc	3.2 M
LLY	eli lilly & co	2.9 M
QQQ	invesco qqq tr	2.0 M
DFAC	dimensional etf trust	1.7 M

Top 5 Losers (%)		%
OGN	organon & co	-31.1 %
ORCL	oracle corp	-30.7 %
NFLX	netflix inc	-19.3 %
PWP	perella weinberg partners	-18.8 %
ESBA	empire st rlty op l p	-15.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.8 M
DFAC	dimensional etf trust	-0.9 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.2 M
PG	procter and gamble co	-0.2 M

Wescott Financial Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wescott Financial Advisory Group, LLC

Wescott Financial Advisory Group, LLC has 186 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wescott Financial Advisory Group, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	59,262	16,111,000	reduced	-3.16

AAXJ	ishares tr	0.57	46,447	6,571,790	added	9.05

AAXJ	ishares tr	0.19	15,969	2,225,180	added	7.65

AAXJ	ishares tr	0.18	27,228	2,110,990	added	7.75

AAXJ	ishares tr	0.14	31,049	1,641,880	reduced	-0.37

AAXJ	ishares tr	0.13	13,079	1,489,890	added	17.32

AAXJ	ishares tr	0.08	17,734	955,498	added	0.23

AAXJ	ishares tr	0.06	6,905	736,723	reduced	-50.73

AAXJ	ishares tr	0.04	9,097	470,954	reduced	-0.64

AAXJ	ishares tr	0.03	3,470	371,688	reduced	-12.35

ABC	cencora inc	0.10	3,496	1,180,730	reduced	-0.37

ACWF	ishares tr	0.47	77,035	5,348,520	reduced	-2.29

ACWF	ishares tr	0.10	22,520	1,141,790	added	0.3

ACWF	ishares tr	0.03	9,975	376,573	reduced	-7.35

ACWF	ishares tr	0.03	4,575	342,611	reduced	-4.21

ADP	automatic data processing in	0.03	1,459	375,248	added	2.17

AEMB	american centy etf tr	0.03	4,125	312,532	added	3.44

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.54	243,655	6,149,860	added	11.18

AGT	ishares tr	0.12	14,197	1,349,990	added	8.66