Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $932 Million
  • Q2 2025

Wescott Financial Advisory Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $932 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $168M, Invesco Qqq Trust, Series 1 with a value of $81.5M, Ishares Russell Mid Cap Growth with a value of $48.3M, Ishares Tr with a value of $44.2M, and Ishares Core S&P 500 ETF with a value of $42.3M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $857M to 932M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $932 Million
ETFs: $832 Million
Healthcare: $25.8 Million
Technology: $20.4 Million
Financial Services: $17.6 Million
Industrials: $15 Million
Consumer Defensive: $8.82 Million
Communication Services: $5.32 Million
Consumer Cyclical: $3.34 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Million 18.03% of portfolio
295,867
Q2 2025 Added 0.59%
$0
$81.5 Million 8.74% of portfolio
147,672
Q2 2025 Added 0.57%
$0
$48.3 Million 5.18% of portfolio
348,373
Q2 2025 Reduced 3.51%
$0
$44.2 Million 4.74% of portfolio
529,251
Q2 2025 Reduced 0.83%
$0
$42.3 Million 4.54% of portfolio
68,119
Q2 2025 Added 3.11%
$0
$40.1 Million 4.31% of portfolio
1,345,355
Q2 2025 Reduced 1.17%
$0
$35.8 Million 3.84% of portfolio
846,904
Q2 2025 Reduced 0.34%
$0
$34.5 Million 3.7% of portfolio
643,312
Q2 2025 Reduced 1.26%
$0
$30.4 Million 3.26% of portfolio
89,455
Q2 2025 Reduced 1.17%
$0
$28.3 Million 3.04% of portfolio
214,295
Q2 2025 Reduced 1.15%
$0
$23.9 Million 2.56% of portfolio
300,250
Q2 2025 Reduced 4.22%
$0
$23.1 Million 2.48% of portfolio
299,186
Q2 2025 Added 5.94%
$0
$18.2 Million 1.95% of portfolio
424,837
Q2 2025 Added 0.17%
$0
$13.4 Million 1.44% of portfolio
463,229
Q2 2025 Added 1.66%
$213B
$12.9 Million 1.38% of portfolio
162,545
Q2 2025 Reduced 0.37%
$3.82T
$11.6 Million 1.24% of portfolio
56,377
Q2 2025 Reduced 1.36%
$0
$9.82 Million 1.05% of portfolio
99,032
Q2 2025 Reduced 1.08%
$0
$9.28 Million 1.0% of portfolio
84,287
Q2 2025 Added 3.06%
$0
$8.9 Million 0.95% of portfolio
182,860
Q2 2025 Added 1.28%
$0
$8.75 Million 0.94% of portfolio
141,026
Q2 2025 Added 7.95%
$0
$8.16 Million 0.87% of portfolio
278,427
Q2 2025 Reduced 7.63%
$702B
$7.32 Million 0.78% of portfolio
9,384
Q2 2025 Reduced 0.03%
$444B
$7.29 Million 0.78% of portfolio
10
Q1 2025 New
$0
$6.96 Million 0.75% of portfolio
100,802
Q2 2025 Added 9.58%
$0
$7 Million 0.75% of portfolio
35,845
Q2 2025 Added 3.98%
$0
$6.25 Million 0.67% of portfolio
14,264
Q2 2025 Reduced 13.15%
$0
$6.03 Million 0.65% of portfolio
21,542
Q2 2025 Reduced 0.31%
$0
$5.37 Million 0.58% of portfolio
41,765
Q2 2025 Added 2.63%
$3.71T
$5.19 Million 0.56% of portfolio
10,425
Q2 2025 Reduced 22.95%
$0
$5.08 Million 0.55% of portfolio
79,263
Q2 2025 Reduced 5.4%
$0
$5.09 Million 0.55% of portfolio
89,322
Q2 2025 Added 11.7%
$650B
$5.12 Million 0.55% of portfolio
10,537
Q2 2025 Added 0.1%
$0
$5.15 Million 0.55% of portfolio
204,568
Q2 2025 Added 4.0%
$0
$5.01 Million 0.54% of portfolio
16,474
Q2 2025 Added 277.93%
$63.8B
$4.82 Million 0.52% of portfolio
18,841
Q2 2025 Reduced 0.03%
$0
$4.25 Million 0.46% of portfolio
38,853
Q2 2025 Added 1.87%
$0
$4.12 Million 0.44% of portfolio
23,331
Q2 2025 Reduced 6.92%
$0
$3.75 Million 0.4% of portfolio
79,108
Q2 2025 Reduced 0.74%
$0
$3.64 Million 0.39% of portfolio
47,125
Q2 2025 Reduced 1.1%
$377B
$3.67 Million 0.39% of portfolio
23,064
Q2 2025 Reduced 0.34%
$0
$3.46 Million 0.37% of portfolio
47,590
Q2 2025 Reduced 9.21%
$0
$3.38 Million 0.36% of portfolio
30,803
Q2 2025 Added 5.28%
$0
$3.31 Million 0.35% of portfolio
42,015
Q2 2025 Reduced 1.48%
$0
$3.03 Million 0.33% of portfolio
108,142
Q2 2025 Reduced 1.17%
$466B
$2.95 Million 0.32% of portfolio
19,329
Q2 2025 Added 0.57%
$0
$2.83 Million 0.3% of portfolio
34,161
Q2 2025 Reduced 0.6%
$0
$2.7 Million 0.29% of portfolio
6,351
Q2 2025 Added 5.97%
$458B
$2.59 Million 0.28% of portfolio
23,980
Q2 2025 Reduced 0.31%
$0
$2.61 Million 0.28% of portfolio
51,072
Q2 2025 Added 5.34%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $932 Million
  • Prior Value $857 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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