Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $995 Million
  • Q3 2025

Wescott Financial Advisory Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $995 Million distributed in 193 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 $180M, Invesco Qqq Trust, Series 1 with a value of $88.1M, Ishares Russell Mid Cap Growth with a value of $48.2M, Ishares Core S&P 500 ETF with a value of $46.1M, and Ishares Tr with a value of $46.2M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $932M to 995M.

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

Portfolio value $995 Million
ETFs: $883 Million
Technology: $26.7 Million
Healthcare: $26.4 Million
Financial Services: $18.8 Million
Industrials: $16.1 Million
Consumer Defensive: $9 Million
Communication Services: $6.32 Million
Consumer Cyclical: $3.96 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$180 Million 18.07% of portfolio
293,516
Q3 2025 Reduced 0.79%
$0
$88.1 Million 8.86% of portfolio
146,799
Q3 2025 Reduced 0.59%
$0
$48.2 Million 4.84% of portfolio
338,238
Q3 2025 Reduced 2.91%
$0
$46.1 Million 4.64% of portfolio
68,902
Q3 2025 Added 1.15%
$0
$46.2 Million 4.64% of portfolio
528,789
Q3 2025 Reduced 0.09%
$0
$41.8 Million 4.2% of portfolio
1,320,123
Q3 2025 Reduced 1.88%
$0
$38 Million 3.82% of portfolio
849,891
Q3 2025 Added 0.35%
$0
$33.5 Million 3.37% of portfolio
625,249
Q3 2025 Reduced 2.81%
$0
$32.3 Million 3.25% of portfolio
88,503
Q3 2025 Reduced 1.06%
$0
$29.4 Million 2.95% of portfolio
210,228
Q3 2025 Reduced 1.9%
$0
$26 Million 2.62% of portfolio
333,353
Q3 2025 Added 11.42%
$0
$24.4 Million 2.46% of portfolio
305,773
Q3 2025 Added 1.84%
$0
$19.4 Million 1.96% of portfolio
421,688
Q3 2025 Reduced 0.74%
$4.3T
$15.6 Million 1.57% of portfolio
61,196
Q3 2025 Added 8.55%
$0
$15 Million 1.51% of portfolio
474,837
Q3 2025 Added 2.51%
$235B
$13.1 Million 1.31% of portfolio
155,714
Q3 2025 Reduced 4.2%
$0
$11 Million 1.1% of portfolio
167,929
Q3 2025 Added 19.08%
$0
$10.6 Million 1.06% of portfolio
87,668
Q3 2025 Added 4.01%
$0
$10.2 Million 1.02% of portfolio
101,271
Q3 2025 Added 2.26%
$0
$9.65 Million 0.97% of portfolio
197,582
Q3 2025 Added 8.05%
$0
$7.97 Million 0.8% of portfolio
271,676
Q3 2025 Reduced 2.42%
$0
$7.77 Million 0.78% of portfolio
37,649
Q3 2025 Added 5.03%
$453B
$7.54 Million 0.76% of portfolio
10
Q1 2025 New
$0
$7.24 Million 0.73% of portfolio
98,545
Q3 2025 Reduced 2.24%
$971B
$7.14 Million 0.72% of portfolio
9,358
Q3 2025 Reduced 0.28%
$3.78T
$6.74 Million 0.68% of portfolio
13,019
Q3 2025 Added 24.88%
$0
$6.67 Million 0.67% of portfolio
13,913
Q3 2025 Reduced 2.46%
$0
$6.28 Million 0.63% of portfolio
21,368
Q3 2025 Reduced 0.81%
$0
$5.89 Million 0.59% of portfolio
42,593
Q3 2025 Added 1.98%
$0
$5.55 Million 0.56% of portfolio
219,163
Q3 2025 Added 7.13%
$65.7B
$5.58 Million 0.56% of portfolio
18,587
Q3 2025 Reduced 1.35%
$0
$5.55 Million 0.56% of portfolio
16,909
Q3 2025 Added 2.64%
$0
$5.45 Million 0.55% of portfolio
78,844
Q3 2025 Reduced 0.53%
$662B
$5.31 Million 0.53% of portfolio
10,557
Q3 2025 Added 0.19%
$0
$5.27 Million 0.53% of portfolio
87,889
Q3 2025 Reduced 1.6%
$0
$4.63 Million 0.47% of portfolio
38,967
Q3 2025 Added 0.29%
$0
$4.25 Million 0.43% of portfolio
22,806
Q3 2025 Reduced 2.25%
$0
$3.8 Million 0.38% of portfolio
79,150
Q3 2025 Added 0.05%
$0
$3.81 Million 0.38% of portfolio
46,142
Q3 2025 Reduced 2.09%
$0
$3.68 Million 0.37% of portfolio
32,995
Q3 2025 Added 7.12%
$522B
$3.61 Million 0.36% of portfolio
19,468
Q3 2025 Added 0.72%
$346B
$3.54 Million 0.36% of portfolio
23,011
Q3 2025 Reduced 0.23%
$0
$3.54 Million 0.36% of portfolio
45,202
Q3 2025 Reduced 5.02%
$0
$3.29 Million 0.33% of portfolio
41,668
Q3 2025 Reduced 0.83%
$0
$3.05 Million 0.31% of portfolio
102,820
Q3 2025 Reduced 4.92%
$0
$2.96 Million 0.3% of portfolio
35,711
Q3 2025 Added 4.54%
$0
$2.98 Million 0.3% of portfolio
6,354
Q3 2025 Added 0.05%
$0
$2.81 Million 0.28% of portfolio
54,785
Q3 2025 Added 7.27%
$0
$2.7 Million 0.27% of portfolio
62,196
Q3 2025 Added 8.94%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $995 Million
  • Prior Value $932 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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