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
$769,000 0.08% of portfolio
15,533
Q2 2025 New
$0
$655,000 0.07% of portfolio
2,767
Q2 2025 Reduced 1.0%
$0
$618,000 0.07% of portfolio
12,495
Q2 2025 Added 19.44%
$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%
$115B
$550,000 0.06% of portfolio
1,806
Q2 2025 Added 44.6%
$0
$594,000 0.06% of portfolio
3,059
Q2 2025 Added 0.16%
$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%
$0
$529,000 0.06% of portfolio
2,746
Q2 2025 Reduced 1.29%
$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%
$0
$442,000 0.05% of portfolio
20,016
Q2 2025 Added 0.65%
$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%
$0
$436,000 0.05% of portfolio
3,276
Q2 2025 Added 0.09%
$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%
$0
$455,000 0.05% of portfolio
8,852
Q2 2025 Added 0.55%
$293B
$474,000 0.05% of portfolio
6,711
Q2 2025 Reduced 2.6%
$0
$442,000 0.05% of portfolio
7,119
Q1 2022 New
$0
$484,000 0.05% of portfolio
2,245
Q2 2025 Added 10.59%
$0
$339,000 0.04% of portfolio
4,997
Q2 2025 Reduced 1.03%
$0
$352,000 0.04% of portfolio
531
Q2 2025 Added 3.11%
$0
$412,000 0.04% of portfolio
3,945
Q2 2025 Reduced 29.89%
$145B
$393,000 0.04% of portfolio
3,551
Q2 2025 Reduced 0.53%
$0
$350,000 0.04% of portfolio
2,769
Q4 2024 Reduced 8.4%
$0
$365,000 0.04% of portfolio
10,665
Q2 2025 Reduced 5.45%
$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%
$0
$362,000 0.04% of portfolio
4,412
Q2 2025 New
$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%
$0
$272,000 0.03% of portfolio
3,988
Q1 2025 Added 28.11%
$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%
$70.3B
$323,000 0.03% of portfolio
3,555
Q2 2025 Added 3.22%
$0
$244,000 0.03% of portfolio
10,439
Q4 2023 New
$0
$240,000 0.03% of portfolio
4,938
Q2 2025 Added 1.21%
$197B
$290,000 0.03% of portfolio
2,197
Q2 2025 Reduced 5.22%
$0
$325,000 0.03% of portfolio
6,547
Q2 2025 Added 1.21%
$255B
$245,000 0.03% of portfolio
1,347
Q2 2025 Added 0.45%
$81B
$299,000 0.03% of portfolio
1,606
Q2 2025 Added 2.69%
$55.7B
$271,000 0.03% of portfolio
830
Q2 2025 Reduced 0.12%
$276B
$295,000 0.03% of portfolio
4,262
Q2 2025 Reduced 5.87%

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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