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
$21.3B
$2.18 Million 0.25% of portfolio
6,403
Q1 2025 Added 0.05%
$0
$2.11 Million 0.25% of portfolio
67,594
Q1 2025 Added 21.83%
$0
$2.16 Million 0.25% of portfolio
5,993
Q1 2025 Reduced 2.3%
$0
$2.02 Million 0.24% of portfolio
38,511
Q1 2025 Reduced 1.62%
$0
$1.92 Million 0.22% of portfolio
54,914
Q1 2025 Added 5.22%
$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%
$0
$1.59 Million 0.19% of portfolio
24,959
Q1 2025 Added 1.02%
$0
$1.62 Million 0.19% of portfolio
42,357
Q1 2025 Added 2.66%
$0
$1.61 Million 0.19% of portfolio
15,278
Q1 2025 Reduced 11.46%
$0
$1.55 Million 0.18% of portfolio
16,497
Q1 2025 Reduced 10.41%
$0
$1.56 Million 0.18% of portfolio
40,604
Q1 2025 Added 2.58%
$0
$1.52 Million 0.18% of portfolio
50,426
Q1 2025 Reduced 14.86%
$238B
$1.42 Million 0.17% of portfolio
2,602
Q1 2025 Reduced 5.35%
$0
$1.48 Million 0.17% of portfolio
15,380
Q4 2024 Added 2.54%
$0
$1.37 Million 0.16% of portfolio
11,262
Q1 2025 Added 4.16%
$0
$1.35 Million 0.16% of portfolio
11,739
Q1 2025 Reduced 1.1%
$90.6B
$1.25 Million 0.15% of portfolio
5,232
Q1 2025 Reduced 5.8%
$0
$1.29 Million 0.15% of portfolio
33,559
Q1 2025 Added 0.13%
$0
$1.31 Million 0.15% of portfolio
27,601
Q1 2025 Added 8.37%
$0
$1.2 Million 0.14% of portfolio
4,359
Q1 2025 Added 0.32%
$0
$1.17 Million 0.14% of portfolio
23,336
Q1 2025 Reduced 4.22%
$435B
$1.16 Million 0.14% of portfolio
1,224
Q1 2025 Reduced 0.41%
$121B
$1.08 Million 0.13% of portfolio
2,425
Q1 2025 Reduced 0.29%
$0
$1.01 Million 0.12% of portfolio
5,403
Q1 2025 Reduced 10.9%
$0
$997,000 0.12% of portfolio
9,975
Q1 2025 Added 9.56%
$0
$981,000 0.11% of portfolio
1,755
Q1 2025 Reduced 5.14%
$0
$926,000 0.11% of portfolio
17,635
Q1 2025 Added 0.1%
$0
$860,000 0.1% of portfolio
10,538
Q1 2025 Reduced 21.66%
$0
$892,000 0.1% of portfolio
4,430
Q1 2025 Added 0.29%
$0
$849,000 0.1% of portfolio
3,324
Q1 2025 Added 9.59%
$0
$870,000 0.1% of portfolio
3,386
Q1 2025 Added 0.36%
$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%
$0
$761,000 0.09% of portfolio
2,466
Q4 2024 Added 0.04%
$274B
$777,000 0.09% of portfolio
3,883
Q1 2025 Reduced 3.91%
$0
$796,000 0.09% of portfolio
10,179
Q1 2025 Reduced 5.1%
$53B
$754,000 0.09% of portfolio
12,797
Q1 2025 Reduced 21.23%
$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%
$0
$677,000 0.08% of portfolio
16,744
Q1 2025 Reduced 0.32%
$831B
$721,000 0.08% of portfolio
2,943
Q1 2025 Added 0.55%
$0
$683,000 0.08% of portfolio
11,262
Q1 2025 Reduced 6.78%
$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%
$0
$574,000 0.07% of portfolio
3,054
Q1 2025 Added 0.13%
$0
$593,000 0.07% of portfolio
5,627
Q1 2025 Reduced 9.71%
$260B
$602,000 0.07% of portfolio
2,422
Q1 2025 Added 2.5%

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
Track This Portfolio

Track Wescott Financial Advisory Group, LLC Portfolio

Follow Wescott Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email