Grufity logo
Grufity logo

Latest Wescott Financial Advisory Group, LLC Stock Portfolio

$1.14Billion | No. of Holdings #192

Wescott Financial Advisory Group, LLC Performance

2026 Q1-1.39%
YTD-1.39%
2025+14.43%

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

On 2026-05-12, 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 Mar, 2026. <br><br> The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), AUTOMATIC DATA PROCESSING IN (ADP) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), VANGUARD ADMIRAL FDS INC (IVOG) and SPDR SERIES TRUST (BIL). Wescott Financial Advisory Group, LLC opened new stock positions in HOME DEPOT INC (HD), BRISTOL-MYERS SQUIBB CO (BMY) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VERIZON COMMUNICATIONS INC (VZ) and BROADCOM INC (AVGO).
Wescott Financial Advisory Group, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.14Billion
  as of May 12, 2026

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 -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc332,745
bristol-myers squibb co264,800
l3harris technologies inc243,762
invesco exch traded fd tr ii242,616
quest diagnostics inc224,201
vertiv holdings co223,228
at&t inc221,933
micron technology inc209,913
New stocks bought by Wescott Financial Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd83.52
verizon communications inc49.47
broadcom inc41.31
schwab strategic tr35.79
amazon com inc32.22
tjx cos inc new26.58
spdr index shs fds24.08
ishares u s etf tr20.36
Additions to existing portfolio by Wescott Financial Advisory Group, LLC

Reductions

Ticker% Reduced
pfizer inc-34.77
vanguard admiral fds inc-28.63
spdr series trust-22.56
vanguard whitehall fds-21.44
qualcomm inc-21.24
ishares tr-16.25
cisco sys inc-15.57
american centy etf tr-15.54
Wescott Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-79,315
vanguard index fds-574,244
automatic data processing in-375,248
intuitive surgical inc-246,554
Wescott Financial Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wescott Financial Advisory Group, LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
Sector%
Others90.2
Healthcare2.8
Technology2.3
Industrials1.4

Market Cap. Distribution

Wescott Financial Advisory Group, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP7.4
LARGE-CAP2.2

Stocks belong to which Index?

About 9.3% of the stocks held by Wescott Financial Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5009.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.1 %
AMAT
applied matls inc
32.8 %
ge vernova inc
32.6 %
CVX
chevron corporation
31.8 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
MRK
merck & co inc
2.1 M
EMGF
ishares inc
1.5 M
DFAC
dimensional etf trust
1.4 M
XOM
exxon mobil corp
1.2 M
DFAC
dimensional etf trust
1.2 M
Top 5 Losers (%)%
ANVS
annovis bio inc
-35.5 %
FSK
fs kkr cap corp
-31.3 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-22.8 %
QCOM
qualcomm inc
-22.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.3 M
QQQ
invesco qqq tr
-5.5 M
IJR
ishares tr
-3.0 M
IJR
ishares tr
-2.3 M
IJR
ishares tr
-1.5 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 192 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Wescott Financial Advisory Group, LLC last quarter.

$1.14BTotal Value
196Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wescott Financial Advisory Group, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.56%46,611
$6.45M
0.56%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.2%28,970
$2.27M
0.2%
increased 6.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.18%15,892
$2.10M
0.18%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.16%34,385
$1.81M
0.16%
increased 10.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.14%14,766
$1.64M
0.14%
increased 12.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.08%17,754
$944.9K
0.08%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.06%6,930
$738.0K
0.06%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.04%9,167
$469.6K
0.04%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.03%3,139
$333.2K
0.03%
decreased 9.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.44%76,210
$5.03M
0.44%
decreased 1.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.1%22,652
$1.14M
0.1%
increased 0.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.04%10,187
$396.9K
0.04%
increased 2.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,555
$343.9K
0.03%
decreased 0.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wescott Financial Advisory Group, LLC's holding in American Centy Etf Tr over time
0.03%3,484
$280.9K
0.03%
decreased 15.54 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.56%253,896
$6.36M
0.56%
increased 4.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.12%14,056
$1.34M
0.12%
decreased 0.99 percentreduced