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 ETFs Only

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%
$0
$15 Million 1.51% of portfolio
474,837
Q3 2025 Added 2.51%
$0
$12.3 Million 1.24% of portfolio
179,768
Q3 2025 Added 4.43%
$0
$11 Million 1.1% of portfolio
167,929
Q3 2025 Added 19.08%
$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%
$0
$7.24 Million 0.73% of portfolio
98,545
Q3 2025 Reduced 2.24%
$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%
$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%
$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%
$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%
$0
$2.52 Million 0.25% of portfolio
42,830
Q3 2025 Added 0.26%
$0
$2.24 Million 0.23% of portfolio
50,899
Q3 2025 Added 15.89%
$0
$2.2 Million 0.22% of portfolio
48,819
Q3 2025 Added 16.48%
$0
$2.16 Million 0.22% of portfolio
59,483
Q3 2025 Reduced 9.48%
$0
$2.01 Million 0.2% of portfolio
14,834
Q3 2025 Added 8.04%
$0
$1.94 Million 0.19% of portfolio
25,270
Q3 2025 Added 0.52%
$0
$1.7 Million 0.17% of portfolio
15,380
Q4 2024 Added 2.54%
$0
$1.72 Million 0.17% of portfolio
35,788
Q3 2025 Added 7.4%
$0
$1.65 Million 0.17% of portfolio
31,163
Q3 2025 Added 2.61%

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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