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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$12.9 Million 1.38% of portfolio
162,545
Q2 2025 Reduced 0.37%
$3.77T
$11.6 Million 1.24% of portfolio
56,377
Q2 2025 Reduced 1.36%
$713B
$7.32 Million 0.78% of portfolio
9,384
Q2 2025 Reduced 0.03%
$443B
$7.29 Million 0.78% of portfolio
10
Q1 2025 New
$3.72T
$5.19 Million 0.56% of portfolio
10,425
Q2 2025 Reduced 22.95%
$641B
$5.12 Million 0.55% of portfolio
10,537
Q2 2025 Added 0.1%
$63.3B
$4.82 Million 0.52% of portfolio
18,841
Q2 2025 Reduced 0.03%
$378B
$3.67 Million 0.39% of portfolio
23,064
Q2 2025 Reduced 0.34%
$463B
$2.95 Million 0.32% of portfolio
19,329
Q2 2025 Added 0.57%
$461B
$2.59 Million 0.28% of portfolio
23,980
Q2 2025 Reduced 0.31%
$84.6B
$2.4 Million 0.26% of portfolio
15,749
Q2 2025 Added 0.18%
$19.8B
$2.39 Million 0.26% of portfolio
6,403
Q1 2025 Added 0.05%
$1.72T
$2.3 Million 0.25% of portfolio
3,113
Q2 2025 Added 0.16%
$261B
$1.85 Million 0.2% of portfolio
2,611
Q2 2025 Added 0.35%
$27.6B
$1.57 Million 0.17% of portfolio
9,442
Q2 2025 Reduced 6.06%
$426B
$1.36 Million 0.15% of portfolio
8,586
Q2 2025 Added 10.3%
$433B
$1.19 Million 0.13% of portfolio
1,207
Q2 2025 Reduced 1.39%
$120B
$1.13 Million 0.12% of portfolio
2,440
Q2 2025 Added 0.62%
$214B
$1 Million 0.11% of portfolio
8,064
Q2 2025 Added 1.19%
$302B
$997,000 0.11% of portfolio
3,876
Q2 2025 Reduced 0.18%
$2.43T
$877,000 0.09% of portfolio
3,998
Q2 2025 Added 6.13%
$874B
$859,000 0.09% of portfolio
2,965
Q2 2025 Added 0.75%
$1.43T
$830,000 0.09% of portfolio
4,710
Q2 2025 Added 1.77%
$404B
$724,000 0.08% of portfolio
15,312
Q2 2025 Reduced 2.45%
$232B
$718,000 0.08% of portfolio
2,436
Q2 2025 Added 0.58%
$94.9B
$735,000 0.08% of portfolio
1,682
Q2 2025 Added 0.78%
$38.4B
$667,000 0.07% of portfolio
3,603
Q2 2025 Reduced 1.15%
$1.1T
$611,000 0.07% of portfolio
1,924
Q2 2025 Added 11.28%
$160B
$553,000 0.06% of portfolio
9,043
Q2 2025 Added 0.12%
$88B
$567,000 0.06% of portfolio
1,135
Q2 2025 Reduced 0.35%
$223B
$587,000 0.06% of portfolio
4,022
Q2 2025 Added 0.07%
$945M
$489,000 0.05% of portfolio
25,196
Q2 2025 Added 0.39%
$303B
$482,000 0.05% of portfolio
3,370
Q2 2025 Reduced 12.83%
$136B
$488,000 0.05% of portfolio
1,771
Q2 2025 Added 33.56%
$123B
$431,000 0.05% of portfolio
1,400
Q2 2025 Reduced 4.89%
$1.46T
$454,000 0.05% of portfolio
2,564
Q2 2025 Added 3.93%
$0
$476,000 0.05% of portfolio
22,949
Q2 2025 Added 2.75%
$562B
$494,000 0.05% of portfolio
369
Q2 2025 Added 3.36%
$293B
$474,000 0.05% of portfolio
6,711
Q2 2025 Reduced 2.6%
$145B
$393,000 0.04% of portfolio
3,551
Q2 2025 Reduced 0.53%
$651B
$344,000 0.04% of portfolio
1,574
Q2 2025 Added 0.77%
$139B
$413,000 0.04% of portfolio
17,071
Q2 2025 Added 11.63%
$221B
$332,000 0.04% of portfolio
856
Q2 2025 Added 1.78%
$230B
$372,000 0.04% of portfolio
1,274
Q2 2025 Added 0.63%
$178B
$373,000 0.04% of portfolio
2,343
Q2 2025 Reduced 3.9%
$183B
$241,000 0.03% of portfolio
5,574
Q2 2025 Reduced 4.01%
$53.1B
$293,000 0.03% of portfolio
4,014
Q2 2025 Added 0.5%
$84.7B
$246,000 0.03% of portfolio
2,709
Q2 2025 Added 0.52%
$92.1B
$319,000 0.03% of portfolio
965
Q2 2025 Added 1.37%

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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