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Latest Wescott Financial Advisory Group, LLC Stock Portfolio

$1.29Billion | No. of Holdings #200

Wescott Financial Advisory Group, LLC Performance

2026 Q2+8.28%
YTD+6.77%
2025+14.43%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wescott Financial Advisory Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wescott Financial Advisory Group, LLC are VB, QQQ, VFLQ. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), BRISTOL-MYERS SQUIBB CO (BMY) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), HERSHEY CO (HSY) and VANGUARD INDEX FDS (VB). Wescott Financial Advisory Group, LLC opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Wescott Financial Advisory Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.29Billion
  as of Aug 04, 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 8.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp446,893
advanced micro devices inc393,443
western digital corp270,859
corning inc268,288
kla corp255,603
lam research corp250,052
sandisk corp227,373
vaneck etf trust211,852
New stocks bought by Wescott Financial Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd612
vanguard index fds514
vanguard world fd400
ishares tr296
vanguard index fds270
schwab strategic tr46.25
invesco exch traded fd tr ii41.43
chubb limited22.67
Additions to existing portfolio by Wescott Financial Advisory Group, LLC

Reductions

Ticker% Reduced
verizon communications inc-34.46
hershey co-20.92
vanguard index fds-18.21
chevron corporation-16.22
micron technology inc-15.46
spdr series trust-14.29
dimensional etf trust-14.27
select sector spdr tr-13.68
Wescott Financial Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-250,317
at&t inc-221,933
bristol-myers squibb co-264,800
ishares silver tr-273,105
mckesson corp-213,719
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
  • Technology
  • Healthcare
  • Industrials
Sector%
Others90.2
Technology2.7
Healthcare2.7
Industrials1.4

Market Cap. Distribution

Wescott Financial Advisory Group, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP7.6
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%
Others90.5
S&P 5009.3
Top 5 Winners (%)%
MU
micron technology inc
223.0 %
AMAT
applied matls inc
111.3 %
CAT
caterpillar inc
50.1 %
CSCO
cisco sys inc
49.6 %
PAYO
payoneer global inc
47.4 %
Top 5 Winners ($)$
VB
vanguard index fds
25.2 M
QQQ
invesco qqq tr
24.0 M
EMGF
ishares inc
7.8 M
IJR
ishares tr
7.3 M
IJR
ishares tr
6.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.0 M
VB
vanguard index fds
-7.4 M
IJR
ishares tr
-4.6 M
EDV
vanguard world fd
-2.1 M
VAW
vanguard world fd
-1.9 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 200 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. VB 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.

$1.29BTotal Value
205Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wescott Financial Advisory Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.53%43,621
$6.85M
0.53%
decreased 6.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.2%31,471
$2.59M
0.2%
increased 8.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.19%15,903
$2.45M
0.19%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.16%16,581
$2.06M
0.16%
increased 12.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.14%34,427
$1.80M
0.14%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.07%18,162
$965.7K
0.07%
increased 2.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.06%6,966
$741.7K
0.06%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.04%9,277
$475.8K
0.04%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.03%3,147
$338.7K
0.03%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.44%75,348
$5.70M
0.44%
decreased 1.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.09%23,107
$1.16M
0.09%
increased 2.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.03%10,208
$418.1K
0.03%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wescott Financial Advisory Group, LLC's holding in Ishares Tr over time
0.03%4,555
$406.1K
0.03%
unchanged 0 percentunchanged
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
$317.8K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wescott Financial Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.02%323
$211.9K
0.02%
new position