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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.6 Million 1.57% of portfolio
61,196
Q3 2025 Added 8.55%
$235B
$13.1 Million 1.31% of portfolio
155,714
Q3 2025 Reduced 4.2%
$453B
$7.54 Million 0.76% of portfolio
10
Q1 2025 New
$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%
$65.7B
$5.58 Million 0.56% of portfolio
18,587
Q3 2025 Reduced 1.35%
$662B
$5.31 Million 0.53% of portfolio
10,557
Q3 2025 Added 0.19%
$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%
$490B
$2.72 Million 0.27% of portfolio
24,135
Q3 2025 Added 0.65%
$91.4B
$2.44 Million 0.25% of portfolio
15,752
Q3 2025 Added 0.02%
$1.37T
$2.33 Million 0.23% of portfolio
3,166
Q3 2025 Added 1.7%
$15.9B
$2.11 Million 0.21% of portfolio
6,406
Q3 2025 Added 0.05%
$265B
$2.09 Million 0.21% of portfolio
2,630
Q3 2025 Added 0.73%
$465B
$1.79 Million 0.18% of portfolio
9,588
Q3 2025 Added 11.67%
$26.3B
$1.61 Million 0.16% of portfolio
8,632
Q3 2025 Reduced 8.58%
$92.7B
$1.37 Million 0.14% of portfolio
5,279
Q3 2025 Added 0.49%
$881B
$1.17 Million 0.12% of portfolio
3,700
Q3 2025 Added 24.79%
$328B
$1.2 Million 0.12% of portfolio
3,983
Q3 2025 Added 2.76%
$404B
$1.11 Million 0.11% of portfolio
1,203
Q3 2025 Reduced 0.33%
$123B
$1.04 Million 0.1% of portfolio
2,077
Q3 2025 Reduced 14.88%
$193B
$931,000 0.09% of portfolio
8,137
Q3 2025 Added 0.91%
$1.74T
$908,000 0.09% of portfolio
3,730
Q3 2025 Added 45.48%
$1.29T
$892,000 0.09% of portfolio
2,008
Q3 2025 Added 4.37%
$2.39T
$834,000 0.08% of portfolio
3,799
Q3 2025 Reduced 4.98%
$413B
$801,000 0.08% of portfolio
15,531
Q3 2025 Added 1.43%
$38.4B
$649,000 0.07% of portfolio
3,509
Q3 2025 Reduced 2.61%
$258B
$674,000 0.07% of portfolio
4,031
Q3 2025 Added 0.22%
$303B
$662,000 0.07% of portfolio
4,267
Q3 2025 Added 26.62%
$86.7B
$702,000 0.07% of portfolio
1,153
Q3 2025 Added 1.59%
$266B
$697,000 0.07% of portfolio
2,472
Q3 2025 Added 1.48%
$96.9B
$714,000 0.07% of portfolio
1,694
Q3 2025 Added 0.71%
$139B
$629,000 0.06% of portfolio
1,908
Q3 2025 Added 7.74%
$150B
$476,000 0.05% of portfolio
8,032
Q3 2025 Reduced 11.18%
$306B
$501,000 0.05% of portfolio
7,567
Q3 2025 Added 12.76%
$593B
$495,000 0.05% of portfolio
1,761
Q3 2025 Added 11.88%
$279B
$545,000 0.05% of portfolio
5,292
Q3 2025 Added 141.53%
$49.1B
$455,000 0.05% of portfolio
380
Q3 2025 Added 2.98%
$291B
$415,000 0.04% of portfolio
870
Q3 2025 Added 1.64%
$187B
$394,000 0.04% of portfolio
2,371
Q3 2025 Added 1.2%
$156B
$393,000 0.04% of portfolio
3,546
Q3 2025 Reduced 0.14%
$224B
$397,000 0.04% of portfolio
1,309
Q3 2025 Added 2.75%
$65.2B
$352,000 0.04% of portfolio
834
Q3 2025 Added 0.48%
$0
$408,000 0.04% of portfolio
27,333
Q3 2025 Added 19.1%
$104B
$419,000 0.04% of portfolio
1,428
Q3 2025 Added 2.0%
$204B
$371,000 0.04% of portfolio
2,642
Q3 2025 Added 20.25%
$800M
$437,000 0.04% of portfolio
20,261
Q3 2025 Reduced 19.59%
$141B
$379,000 0.04% of portfolio
14,895
Q3 2025 Reduced 12.75%
$65.7B
$322,000 0.03% of portfolio
4,036
Q3 2025 Added 13.53%

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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