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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 17.65% of portfolio
294,132
Q1 2025 Added 4.51%
$0
$68.9 Million 8.04% of portfolio
146,837
Q1 2025 Reduced -0.0%
$0
$42.4 Million 4.95% of portfolio
361,063
Q1 2025 Added 5.66%
$0
$40.4 Million 4.71% of portfolio
533,696
Q1 2025 Reduced 1.28%
$0
$37.1 Million 4.33% of portfolio
66,067
Q1 2025 Reduced 4.4%
$0
$35.2 Million 4.11% of portfolio
1,361,318
Q1 2025 Added 10.29%
$0
$35 Million 4.09% of portfolio
849,792
Q1 2025 Reduced 0.55%
$0
$34.9 Million 4.08% of portfolio
651,513
Q1 2025 Reduced 0.31%
$0
$27.8 Million 3.24% of portfolio
90,515
Q1 2025 Reduced 3.61%
$0
$27.3 Million 3.19% of portfolio
216,782
Q1 2025 Reduced 5.81%
$0
$24.7 Million 2.89% of portfolio
313,477
Q1 2025 Reduced 1.73%
$0
$21.6 Million 2.52% of portfolio
282,413
Q1 2025 Added 13.66%
$0
$16.7 Million 1.95% of portfolio
424,098
Q1 2025 Added 1.52%
$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%
$0
$11.8 Million 1.38% of portfolio
455,684
Q1 2025 Reduced 0.54%
$0
$9.61 Million 1.12% of portfolio
160,785
Q1 2025 Added 6.17%
$0
$8.81 Million 1.03% of portfolio
301,423
Q1 2025 Reduced 9.88%
$0
$8.73 Million 1.02% of portfolio
180,550
Q1 2025 Added 4.73%
$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%
$0
$7.62 Million 0.89% of portfolio
130,639
Q1 2025 Added 14.57%
$0
$7.59 Million 0.89% of portfolio
81,787
Q1 2025 Added 4.14%
$0
$6.57 Million 0.77% of portfolio
34,472
Q1 2025 Added 3.84%
$0
$6.09 Million 0.71% of portfolio
16,424
Q1 2025 Reduced 8.48%
$0
$5.71 Million 0.67% of portfolio
91,989
Q1 2025 Reduced 7.4%
$0
$5.59 Million 0.65% of portfolio
21,609
Q1 2025 Reduced 8.9%
$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%
$0
$4.92 Million 0.57% of portfolio
196,706
Q1 2025 Added 4.94%
$0
$4.85 Million 0.57% of portfolio
83,789
Q1 2025 Reduced 2.14%
$0
$4.74 Million 0.55% of portfolio
40,695
Q1 2025 Added 5.75%
$60.2B
$4.46 Million 0.52% of portfolio
18,847
Q4 2024 Reduced 3.49%
$0
$4.33 Million 0.51% of portfolio
25,065
Q1 2025 Reduced 10.09%
$0
$4.06 Million 0.47% of portfolio
79,967
Q1 2025 Reduced 7.57%
$0
$3.99 Million 0.47% of portfolio
38,141
Q1 2025 Reduced 1.95%
$373B
$3.94 Million 0.46% of portfolio
23,143
Q1 2025 Reduced 0.55%
$0
$3.79 Million 0.44% of portfolio
79,701
Q1 2025 Reduced 11.58%
$0
$3.45 Million 0.4% of portfolio
52,416
Q1 2025 Reduced 0.18%
$0
$3.34 Million 0.39% of portfolio
42,647
Q1 2025 Reduced 6.78%
$0
$3.33 Million 0.39% of portfolio
47,651
Q1 2025 Reduced 0.15%
$409B
$3.19 Million 0.37% of portfolio
19,219
Q1 2025 Reduced 2.19%
$0
$3.18 Million 0.37% of portfolio
29,257
Q1 2025 Added 10.74%
$0
$2.84 Million 0.33% of portfolio
34,367
Q1 2025 Added 4.2%
$0
$2.87 Million 0.33% of portfolio
109,425
Q1 2025 Reduced 1.94%
$474B
$2.86 Million 0.33% of portfolio
24,054
Q1 2025 Reduced 0.38%
$0
$2.65 Million 0.31% of portfolio
45,207
Q1 2025 Reduced 0.46%
$0
$2.47 Million 0.29% of portfolio
48,484
Q1 2025 Added 8.0%
$86.2B
$2.31 Million 0.27% of portfolio
15,720
Q1 2025 Added 0.04%

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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