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
$2.51 Million 0.27% of portfolio
42,718
Q2 2025 Reduced 5.51%
$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%
$0
$2.27 Million 0.24% of portfolio
65,710
Q2 2025 Reduced 2.79%
$0
$2.24 Million 0.24% of portfolio
57,091
Q2 2025 Added 3.96%
$261B
$1.85 Million 0.2% of portfolio
2,611
Q2 2025 Added 0.35%
$0
$1.83 Million 0.2% of portfolio
25,139
Q2 2025 Added 0.72%
$0
$1.79 Million 0.19% of portfolio
43,919
Q2 2025 Added 3.69%
$0
$1.73 Million 0.19% of portfolio
41,912
Q2 2025 Added 3.22%
$0
$1.74 Million 0.19% of portfolio
13,730
Q2 2025 Added 16.96%
$0
$1.58 Million 0.17% of portfolio
33,323
Q2 2025 Added 20.73%
$0
$1.56 Million 0.17% of portfolio
15,380
Q4 2024 Added 2.54%
$0
$1.6 Million 0.17% of portfolio
30,371
Q2 2025 Reduced 21.14%
$27.6B
$1.57 Million 0.17% of portfolio
9,442
Q2 2025 Reduced 6.06%
$0
$1.48 Million 0.16% of portfolio
13,935
Q2 2025 Reduced 8.79%
$0
$1.54 Million 0.16% of portfolio
5,398
Q2 2025 New
$0
$1.54 Million 0.16% of portfolio
16,356
Q2 2025 Reduced 0.85%
$426B
$1.36 Million 0.15% of portfolio
8,586
Q2 2025 Added 10.3%
$85.7B
$1.44 Million 0.15% of portfolio
5,253
Q2 2025 Added 0.4%
$0
$1.4 Million 0.15% of portfolio
8,535
Q2 2025 Reduced 0.42%
$0
$1.42 Million 0.15% of portfolio
33,613
Q2 2025 Added 0.16%
$0
$1.41 Million 0.15% of portfolio
46,588
Q2 2025 Reduced 7.61%
$0
$1.4 Million 0.15% of portfolio
10,345
Q2 2025 Reduced 8.14%
$0
$1.19 Million 0.13% of portfolio
10,615
Q2 2025 Added 6.42%
$433B
$1.19 Million 0.13% of portfolio
1,207
Q2 2025 Reduced 1.39%
$0
$1.14 Million 0.12% of portfolio
22,597
Q2 2025 Reduced 3.17%
$0
$1.09 Million 0.12% of portfolio
12,271
Q2 2025 Added 16.45%
$120B
$1.13 Million 0.12% of portfolio
2,440
Q2 2025 Added 0.62%
$0
$1.11 Million 0.12% of portfolio
11,786
Q2 2025 Added 15.79%
$0
$1.09 Million 0.12% of portfolio
1,757
Q2 2025 Added 0.11%
$0
$1.09 Million 0.12% of portfolio
16,199
Q2 2025 Added 43.84%
$214B
$1 Million 0.11% of portfolio
8,064
Q2 2025 Added 1.19%
$0
$1.05 Million 0.11% of portfolio
3,656
Q2 2025 Added 9.99%
$0
$996,000 0.11% of portfolio
4,430
Q1 2025 Added 0.29%
$302B
$997,000 0.11% of portfolio
3,876
Q2 2025 Reduced 0.18%
$0
$902,000 0.1% of portfolio
2,466
Q4 2024 Added 0.04%
$0
$941,000 0.1% of portfolio
17,664
Q2 2025 Added 0.16%
$0
$848,000 0.09% of portfolio
20,244
Q2 2025 Added 20.9%
$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%
$58B
$873,000 0.09% of portfolio
14,006
Q2 2025 Added 9.45%
$0
$842,000 0.09% of portfolio
5,605
Q2 2025 Added 14.46%
$1.43T
$830,000 0.09% of portfolio
4,710
Q2 2025 Added 1.77%
$0
$726,000 0.08% of portfolio
20,480
Q2 2025 Added 19.2%
$0
$709,000 0.08% of portfolio
3,638
Q2 2025 Reduced 32.67%
$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%

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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