Latest Wescott Financial Advisory Group, LLC Stock Portfolio

Wescott Financial Advisory Group, LLC Performance:

2025 Q2: 3.71%YTD: 1.7%2024: 5.18%

Performance for 2025 Q2 is 3.71%, and YTD is 1.7%, and 2024 is 5.18%.

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

In it's latest 13F Holdings report, Wescott Financial Advisory Group, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). Wescott Financial Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and VANGUARD INTL EQUITY INDEX F (VEU).

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 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.

New Buys

Ticker	$ Bought
vanguard index fds	1,535,200
vanguard charlotte fds	769,039
vanguard intl equity index f	362,578
select sector spdr tr	232,568
visa inc	219,843
walmart inc	214,205
vaneck etf trust	212,249
dimensional etf trust	212,212

New stocks bought by Wescott Financial Advisory Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	277
vanguard index fds	58.00
spdr gold tr	44.6
vanguard intl equity index f	43.84
broadcom inc	33.56
stitch fix inc	30.00
nushares etf tr	20.9
ishares tr	20.73

Additions to existing portfolio by Wescott Financial Advisory Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-32.67
ishares tr	-29.89
microsoft corp	-22.95
ishares tr	-21.14
vanguard index fds	-13.15
chevron corp new	-12.83
enterprise prods partners l	-11.91
spdr series trust	-9.21

Wescott Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-200,899
ishares tr	-454,566
ishares tr	-380,425
nextera energy inc	-202,010
otis worldwide corp	-202,582
spdr ser tr	-225,350
amgen inc	-224,004

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

Sector Distribution

Wescott Financial Advisory Group, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Healthcare	2.4
Technology	2
Industrials	1.4

Market Cap. Distribution

Wescott Financial Advisory Group, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	5.6
LARGE-CAP	2.6

Stocks belong to which Index?

About 7.8% of the stocks held by Wescott Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	7.8

Top 5 Winners (%)		%
AMPS	ishares tr	216.0 %
ORCL	oracle corp	56.2 %
AVGO	broadcom inc	50.8 %
ANVS	annovis bio inc	44.7 %
NVDA	nvidia corporation	43.0 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	12.2 M
IJR	ishares tr	7.4 M
IJR	ishares tr	4.0 M
AMPS	ishares tr	3.3 M
IJR	ishares tr	2.9 M

Top 5 Losers (%)		%
OGN	organon & co	-35.0 %
CVX	chevron corp new	-14.7 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.7 M
AAPL	apple inc	-1.0 M
LLY	eli lilly & co	-0.4 M
XOM	exxon mobil corp	-0.3 M
PG	procter and gamble co	-0.3 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 174 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wescott Financial Advisory Group, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	16.08	295,867	168,061,000	added	0.59
Historical Trend of VANGUARD INDEX FDS Position Held By Wescott Financial Advisory Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	7.79	147,672	81,462,100	added	0.57

	VFLQ	vanguard wellington fd	6.15	637,076	64,300,000	reduced	-1.58

	IJR	ishares tr	4.62	348,373	48,312,400	reduced	-3.51

	IBCE	ishares tr	4.23	529,251	44,181,900	reduced	-0.83

	IJR	ishares tr	4.05	68,119	42,295,100	added	3.11

	DFAC	dimensional etf trust	3.84	1,345,360	40,145,400	reduced	-1.17

	EMGF	ishares inc	3.69	643,312	38,618,000	reduced	-1.26

	DFAC	dimensional etf trust	3.42	846,904	35,807,100	reduced	-0.34

	IJR	ishares tr	2.91	89,455	30,376,300	reduced	-1.17

	IJR	ishares tr	2.71	214,295	28,317,000	reduced	-1.15

	DFAC	dimensional etf trust	2.46	957,645	25,693,600	reduced	-0.94

	BNDW	vanguard scottsdale fds	2.28	300,250	23,869,800	reduced	-4.22

	BIV	vanguard bd index fds	2.21	299,186	23,139,000	added	5.94

	DFAC	dimensional etf trust	1.74	424,837	18,195,800	added	0.17

	DFAC	dimensional etf trust	1.67	561,403	17,414,700	added	7.37

	DFAC	dimensional etf trust	1.28	463,229	13,410,500	added	1.66

	MRK	merck & co inc	1.23	162,545	12,867,000	reduced	-0.37

	AAPL	apple inc	1.11	56,377	11,566,800	reduced	-1.36

	DFAC	dimensional etf trust	1.05	172,142	10,967,200	added	7.06