Data as of Q4 2025 (Dec 31, 2025)

Wescott Financial Advisory Group, LLC

โ€ขCIK: 1864880โ€ขFiling: Q4 2025

**Wescott Financial Advisory Group, LLC** manages $1.1B across a diversified portfolio of 186 positions. The strategy shows a significant allocation to broad market indices, notably VOO at $178.3M and NDQ at $90.0M. Further concentration is evident in core global equity exposure, with VTES ($67.9M) and IVV ($48.5M) anchoring the top holdings. This structure suggests a systematic, large-cap growth orientation across U.S. and international markets.

Total AUM
$1.1B
QoQ Performance
+2.8%
Positions
103
Top 10 Concentration
55.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
NDQ
VTES
VOO15.6%
NDQ7.9%
VTES5.9%
IVV4.2%
IEFA4.1%
IWP4.0%
DFIS3.7%
IEMG3.6%

๐Ÿ“ˆ Biggest Buys

VTES
VANGUARD WELLINGTON FD
+5.1%
5.9% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+16.0%
2.0% of portfolio
SCHK
SCHWAB STRATEGIC TR
NEW
0.3% of portfolio
CB
CHUBB LIMITED
NEW
0.2% of portfolio
IVV
ISHARES TR
+2.8%
4.2% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD INDEX FDS
-3.1%
15.6% of portfolio
DFUV
DIMENSIONAL ETF TRUST
-9.4%
3.1% of portfolio
VXUS
VANGUARD STAR FDS
-25.4%
0.5% of portfolio
MRK
MERCK & CO INC
-8.6%
1.3% of portfolio
VO
VANGUARD INDEX FDS
-21.4%
0.4% of portfolio

Sector Breakdown

Other71.3%
ETF19.9%
Technology2.9%
Healthcare2.7%
Financial1.7%
Consumer0.5%
Industrial0.5%
Energy0.3%

๐Ÿšช Exited Positionssold since Q3 2025

LMT
LOCKHEED MARTIN CORP
SOLD
$1.0M
BNDX
VANGUARD CHARLOTTE FDS
SOLD
$804.9K
UL
UNILEVER PLC
SOLD
$476.1K
PULS
PGIM ETF TR
SOLD
$330.1K
GDX
VANECK ETF TRUST
SOLD
$311.5K
+7 more exited positions

Changes from Q3 2025

NEW21 new positions
โ†‘94 increased
โ†“58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023