Wescott Financial Advisory Group, LLC
CIK: 0001864880SEC EDGAR →
Portfolio Value
$1.1B
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 284,296 | $178.3M | 15.56% |
| 2 | INVESCO QQQ TR | 146,431 | $90.0M | 7.85% |
| 3 | VANGUARD WELLINGTON FD | 668,567 | $67.9M | 5.93% |
| 4 | ISHARES TR | 70,865 | $48.5M | 4.24% |
| 5 | ISHARES TR | 526,343 | $47.1M | 4.11% |
| 6 | ISHARES TR | 337,442 | $46.2M | 4.03% |
| 7 | DIMENSIONAL ETF TRUST | 1,294,191 | $42.6M | 3.72% |
| 8 | ISHARES INC | 606,379 | $40.8M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 770,002 | $35.9M | 3.13% |
| 10 | ISHARES TR | 87,394 | $32.6M | 2.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (186)
$178.3M · 284K shares
$90.0M · 146K shares
$67.9M · 669K shares
$48.5M · 71K shares
$47.1M · 526K shares
$46.2M · 337K shares
$42.6M · 1.3M shares
$40.8M · 606K shares
$35.9M · 770K shares
$32.6M · 87K shares
$29.0M · 206K shares
$27.1M · 348K shares
$25.7M · 973K shares
$24.1M · 302K shares
$23.2M · 680K shares
$21.1M · 423K shares
$16.1M · 59K shares
$15.5M · 477K shares
$15.0M · 142K shares
$13.0M · 186K shares
$12.4M · 188K shares
$11.5M · 93K shares
$10.7M · 107K shares
$10.6M · 218K shares
$10.2M · 9K shares
$8.8M · 41K shares
$7.9M · 270K shares
$7.5M · 10 shares
$6.6M · 46K shares
$6.1M · 244K shares
$5.8M · 12K shares
$5.8M · 12K shares
$5.5M · 74K shares
$5.5M · 16K shares
$5.5M · 87K shares
$5.3M · 77K shares
$5.3M · 11K shares
$4.9M · 17K shares
$4.9M · 17K shares
$4.7M · 39K shares
$4.4M · 23K shares
$4.1M · 37K shares
$4.0M · 19K shares
$4.0M · 47K shares
$3.8M · 79K shares
$3.5M · 44K shares
$3.3M · 23K shares
$3.3M · 42K shares
$3.2M · 39K shares
$3.1M · 103K shares
$3.1M · 61K shares
$3.0M · 91K shares
$2.9M · 6K shares
$2.9M · 24K shares
$2.8M · 63K shares
$2.5M · 16K shares
$2.5M · 43K shares
$2.4M · 13K shares
$2.4M · 3K shares
$2.3M · 4K shares
$2.3M · 52K shares
$2.3M · 60K shares
$2.3M · 49K shares
$2.2M · 7K shares
$2.2M · 16K shares
$2.1M · 27K shares
$2.0M · 6K shares
$1.9M · 6K shares
$1.8M · 38K shares
$1.7M · 16K shares
$1.6M · 5K shares
$1.6M · 31K shares
$1.6M · 5K shares
$1.5M · 16K shares
$1.5M · 33K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 13K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.3M · 14K shares
$1.3M · 42K shares
$1.3M · 13K shares
$1.2M · 5K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 23K shares
$1.1M · 14K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 15K shares
$1.1M · 24K shares
$1.1M · 4K shares
$1.0M · 35K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 2K shares
$991K · 5K shares
$970K · 18K shares
$955K · 18K shares
$944K · 6K shares
$919K · 8K shares
$910K · 3K shares
$883K · 24K shares
$872K · 3K shares
$793K · 31K shares
$773K · 4K shares
$772K · 1K shares
$736K · 7K shares
$723K · 3K shares
$710K · 30K shares
$692K · 2K shares
$669K · 2K shares
$657K · 1K shares
$652K · 6K shares
$622K · 952 shares
$621K · 3K shares
$574K · 3K shares
$551K · 4K shares
$545K · 8K shares
$542K · 3K shares
$527K · 2K shares
$512K · 10K shares
$496K · 5K shares
$473K · 7K shares
$470K · 9K shares
$467K · 3K shares
$466K · 7K shares
$450K · 4K shares
$446K · 3K shares
$438K · 2K shares
$431K · 845 shares
$420K · 28K shares
$418K · 1K shares
$415K · 9K shares
$399K · 6K shares
$376K · 10K shares
$375K · 1K shares
$371K · 5K shares
$371K · 3K shares
$363K · 1K shares
$354K · 22K shares
$351K · 20K shares
$346K · 2K shares
$346K · 7K shares
$343K · 2K shares
$343K · 2K shares
$342K · 5K shares
$340K · 14K shares
$335K · 4K shares
$329K · 6K shares
$329K · 437 shares
$320K · 3K shares
$315K · 10K shares
$312K · 4K shares
$310K · 4K shares
$284K · 4K shares
$277K · 1K shares
$277K · 4K shares
$265K · 2K shares
$261K · 6K shares
$259K · 6K shares
$246K · 436 shares
$246K · 5K shares
$243K · 949 shares
$240K · 4K shares
$239K · 10K shares
$235K · 7K shares
$232K · 886 shares
$231K · 6K shares
$230K · 216 shares
$229K · 700 shares
$222K · 2K shares
$219K · 1K shares
$219K · 4K shares
$218K · 1K shares
$208K · 6K shares
$201K · 246 shares
$143K · 42K shares
$104K · 16K shares
$103K · 16K shares
$98K · 17K shares
$79K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $891.2M | 77.8% |
| Unknown | 8 | $152.2M | 13.3% |
| Healthcare | 13 | $31.8M | 2.8% |
| Technology | 11 | $28.0M | 2.4% |
| Industrials | 12 | $15.9M | 1.4% |
| Consumer Defensive | 9 | $8.4M | 0.7% |
| Communication Services | 5 | $7.4M | 0.6% |
| Consumer Cyclical | 6 | $5.7M | 0.5% |
| Energy | 4 | $4.0M | 0.4% |
| Utilities | 1 | $622K | 0.1% |
| Basic Materials | 1 | $232K | 0.0% |
| Real Estate | 2 | $207K | 0.0% |