Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $857 Million
  • Q1 2025

Wescott Financial Advisory Group, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $857 Million distributed in 189 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 $151M, Invesco Qqq Trust, Series 1 with a value of $68.9M, Ishares Russell Mid Cap Growth with a value of $42.4M, Ishares Tr with a value of $40.4M, and Ishares Core S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an decrease of $5.35M in the current position value, from $862M to 857M.

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

Portfolio value $857 Million
ETFs: $755 Million
Healthcare: $28.4 Million
Technology: $20.4 Million
Financial Services: $17.8 Million
Industrials: $13.9 Million
Consumer Defensive: $9.02 Million
Communication Services: $4.27 Million
Energy: $3.79 Million
Other: $3.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$14.6 Million 1.71% of portfolio
163,143
Q1 2025 Reduced 0.13%
$3.39T
$12.7 Million 1.48% of portfolio
57,154
Q1 2025 Reduced 1.6%
$432B
$7.98 Million 0.93% of portfolio
10
Q1 2025 New
$748B
$7.75 Million 0.9% of portfolio
9,387
Q1 2025 Added 0.06%
$631B
$5.61 Million 0.65% of portfolio
10,526
Q1 2025 Added 0.48%
$3.75T
$5.08 Million 0.59% of portfolio
13,530
Q1 2025 Added 54.65%
$60.2B
$4.46 Million 0.52% of portfolio
18,847
Q4 2024 Reduced 3.49%
$373B
$3.94 Million 0.46% of portfolio
23,143
Q1 2025 Reduced 0.55%
$409B
$3.19 Million 0.37% of portfolio
19,219
Q1 2025 Reduced 2.19%
$474B
$2.86 Million 0.33% of portfolio
24,054
Q1 2025 Reduced 0.38%
$86.2B
$2.31 Million 0.27% of portfolio
15,720
Q1 2025 Added 0.04%
$21.3B
$2.18 Million 0.25% of portfolio
6,403
Q1 2025 Added 0.05%
$1.62T
$1.79 Million 0.21% of portfolio
3,108
Q1 2025 Added 1.54%
$23.8B
$1.72 Million 0.2% of portfolio
10,051
Q1 2025 Added 0.58%
$238B
$1.42 Million 0.17% of portfolio
2,602
Q1 2025 Reduced 5.35%
$90.6B
$1.25 Million 0.15% of portfolio
5,232
Q1 2025 Reduced 5.8%
$121B
$1.08 Million 0.13% of portfolio
2,425
Q1 2025 Reduced 0.29%
$406B
$843,000 0.1% of portfolio
7,784
Q1 2025 Reduced 0.89%
$220B
$786,000 0.09% of portfolio
7,969
Q1 2025 Reduced 2.21%
$274B
$777,000 0.09% of portfolio
3,883
Q1 2025 Reduced 3.91%
$376B
$654,000 0.08% of portfolio
15,696
Q1 2025 Added 1.84%
$2.27T
$716,000 0.08% of portfolio
3,767
Q1 2025 Added 3.26%
$1.07T
$715,000 0.08% of portfolio
4,628
Q1 2025 Added 0.02%
$831B
$721,000 0.08% of portfolio
2,943
Q1 2025 Added 0.55%
$38.4B
$674,000 0.08% of portfolio
3,645
Q1 2025 Reduced 3.65%
$300B
$646,000 0.08% of portfolio
3,866
Q1 2025 Added 10.71%
$260B
$602,000 0.07% of portfolio
2,422
Q1 2025 Added 2.5%
$78.2B
$583,000 0.07% of portfolio
1,139
Q1 2025 Reduced 77.43%
$100B
$562,000 0.07% of portfolio
1,669
Q1 2025 Reduced 4.63%
$215B
$532,000 0.06% of portfolio
4,019
Q1 2025 Added 1.41%
$300B
$493,000 0.06% of portfolio
6,890
Q1 2025 Added 1.95%
$154B
$537,000 0.06% of portfolio
9,032
Q3 2024 Reduced 11.73%
$873M
$461,000 0.05% of portfolio
25,097
Q1 2025 Added 0.35%
$143B
$387,000 0.05% of portfolio
15,293
Q1 2025 Reduced 6.64%
$142B
$400,000 0.05% of portfolio
3,570
Q1 2025 Added 0.48%
$0
$467,000 0.05% of portfolio
22,334
Q4 2024 Added 5.76%
$934B
$448,000 0.05% of portfolio
1,729
Q1 2025 Reduced 30.11%
$216B
$395,000 0.05% of portfolio
1,266
Q1 2025 Added 1.36%
$128B
$449,000 0.05% of portfolio
1,472
Q1 2025 Reduced 15.11%
$179B
$374,000 0.04% of portfolio
2,438
Q1 2025 Added 2.01%
$94.5B
$313,000 0.04% of portfolio
952
Q1 2025 Added 0.32%
$1.08T
$385,000 0.04% of portfolio
2,467
Q1 2025 Added 1.52%
$76.4B
$322,000 0.04% of portfolio
3,444
Q1 2025 Reduced 2.08%
$573B
$332,000 0.04% of portfolio
357
Q1 2025 Added 1.71%
$185B
$347,000 0.04% of portfolio
2,318
Q1 2025 Reduced 3.26%
$76.4B
$224,000 0.03% of portfolio
884
Q1 2025 Added 1.61%
$47.2B
$260,000 0.03% of portfolio
831
Q1 2025 Reduced 1.19%
$75.2B
$226,000 0.03% of portfolio
2,695
Q1 2025 Added 0.11%
$284B
$279,000 0.03% of portfolio
4,528
Q1 2025 Added 11.53%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $857 Million
  • Prior Value $862 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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