Wescott Financial Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Wescott Financial Advisory Group, LLC reported 174 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and Vanguard SH Term Tax-Ex Bond (VTES, 6.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 85 and reduced 64. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Vanguard SH Term Tax-Ex Bond (VTES, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001172661-25-003022 ↗ filed Aug 11, 2025
Holdings Value
Holdings 174 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 16.08% | 295,867 | $168.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.79% | 147,672 | $81.5M | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 6.15% | 637,076 | $64.3M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 4.62% | 348,373 | $48.3M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.23% | 529,251 | $44.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 68,119 | $42.3M | Add +3.1% |
| DFIS Dimensional International SM | 3.84% | 1,345,355 | $40.1M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 3.69% | 643,312 | $38.6M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 3.43% | 846,904 | $35.8M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 2.91% | 89,455 | $30.4M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 2.71% | 214,295 | $28.3M | Reduce -1.1% |
| DFGR Dim Global Real Estate ETF | 2.46% | 957,645 | $25.7M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 300,250 | $23.9M | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 2.21% | 299,186 | $23.1M | Add +5.9% |
| DFIV Dimensional International Va | 1.74% | 424,837 | $18.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 1.67% | 561,403 | $17.4M | Add +7.4% |
| DFAE Dimensional Emerging Core Eq | 1.28% | 463,229 | $13.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.23% | 162,545 | $12.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.11% | 56,377 | $11.6M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.05% | 172,142 | $11.0M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.94% | 99,032 | $9.8M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 84,287 | $9.3M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.85% | 182,860 | $8.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 141,026 | $8.7M | Add +8.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.78% | 278,427 | $8.2M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.70% | 9,384 | $7.3M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 10 | $7.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.67% | 35,845 | $7.0M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.67% | 100,802 | $7.0M | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 14,264 | $6.3M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 21,542 | $6.0M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 41,765 | $5.4M | Add +2.6% |
| MSFT Microsoft Corp. | 0.50% | 10,425 | $5.2M | Reduce -22.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.49% | 204,568 | $5.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,537 | $5.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 89,322 | $5.1M | Add +11.7% |
| LRGF iShares US Equity Factor ETF | 0.49% | 79,263 | $5.1M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,474 | $5.0M | Add +277.9% |
| NSC Norfolk Southern Corp. | 0.46% | 18,841 | $4.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,853 | $4.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 23,331 | $4.1M | Reduce -6.9% |
| DFNM Dimensional National Muni BD | 0.36% | 79,108 | $3.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.35% | 23,064 | $3.7M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 47,125 | $3.6M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 47,590 | $3.5M | Reduce -9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 30,803 | $3.4M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 42,015 | $3.3M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 108,142 | $3.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.28% | 19,329 | $3.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 34,161 | $2.8M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,351 | $2.7M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 51,072 | $2.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.25% | 23,980 | $2.6M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 42,718 | $2.5M | Reduce -5.5% |
| MMM 3M Co. | 0.23% | 15,749 | $2.4M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.23% | 6,403 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 3,113 | $2.3M | Add +0.2% |
| DFAI Dimensional International Co. | 0.22% | 65,710 | $2.3M | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 57,091 | $2.2M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,611 | $1.8M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 25,139 | $1.8M | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 43,919 | $1.8M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 13,730 | $1.7M | Add +17.0% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 41,912 | $1.7M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 30,371 | $1.6M | Reduce -21.1% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 33,323 | $1.6M | Add +20.7% |
| HSY The Hershey Co. | 0.15% | 9,442 | $1.6M | Reduce -6.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 16,356 | $1.5M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,398 | $1.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 5,350 | $1.5M | Add +58.0% |
| SUB iShares Short-Term National | 0.14% | 13,935 | $1.5M | Reduce -8.8% |
| MAR Marriott International Class A | 0.14% | 5,253 | $1.4M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.14% | 33,613 | $1.4M | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 46,588 | $1.4M | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,535 | $1.4M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 10,345 | $1.4M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.13% | 8,586 | $1.4M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,207 | $1.2M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 10,615 | $1.2M | Add +6.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 22,597 | $1.1M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.11% | 2,440 | $1.1M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 11,786 | $1.1M | Add +15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 12,271 | $1.1M | Add +16.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,199 | $1.1M | Add +43.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,757 | $1.1M | Add +0.1% |
| COR Cencora Inc. | 0.10% | 3,603 | $1.1M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,656 | $1.0M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,064 | $1.0M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,876 | $998K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 4,430 | $996K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,664 | $941K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,466 | $903K | No change |
| AMZN Amazon.com Inc. | 0.08% | 3,998 | $877K | Add +6.1% |
| IAU iShares Gold Trust | 0.08% | 14,006 | $873K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,965 | $860K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 20,244 | $849K | Add +20.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,605 | $843K | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,710 | $830K | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 15,533 | $769K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -1.6% | 6.15% | −0.59 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.23% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.2% | 2.28% | −0.28 |
| AAPL Apple Inc. | Reduce -1.4% | 1.11% | −0.21 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 3.43% | −0.21 |
| DFGR Dim Global Real Estate ETF | Reduce -0.9% | 2.46% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.6% | 0.78% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 2.71% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.70% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.94% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.35% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -21.1% | 0.15% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.39% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.7% | 0.07% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 0.24% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -0.7% | 0.36% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.2% | 0.60% | −0.03 |
| MSFT Microsoft Corp. | Reduce -22.9% | 0.50% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.32% | −0.03 |
| HSY The Hershey Co. | Reduce -6.1% | 0.15% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 0.33% | −0.03 |
| SUB iShares Short-Term National | Reduce -8.8% | 0.14% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.27% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.6% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -29.9% | 0.04% | −0.02 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -12.8% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -5.4% | 0.49% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.15% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.2% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -11.9% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.29% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.9% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.04% | −0.00 |
| SYY Sysco Corp. | Reduce -3.2% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 7.79% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 16.08% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +277.9% | 0.48% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 4.05% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +3.1% | 0.89% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +9.6% | 0.67% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +11.7% | 0.49% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +1.7% | 1.28% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +58.0% | 0.15% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +7.1% | 1.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.0% | 0.84% | +0.05 |
| NVDA Nvidia Corp. | Add +10.3% | 0.13% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.22% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +6.0% | 0.26% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +43.8% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.18% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +17.0% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +33.6% | 0.05% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +15.8% | 0.11% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +2.6% | 0.51% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| DISV Dimensional International SM | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +14.5% | 0.08% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +20.7% | 0.15% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +16.4% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +44.6% | 0.05% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.0% | 0.21% | +0.01 |
| DIS The Walt Disney Co. | Add +1.2% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +3.4% | 0.05% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +19.2% | 0.07% | +0.01 |
| TT Trane Technologies PLC | Add +0.8% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +11.3% | 0.06% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +10.0% | 0.10% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +20.9% | 0.08% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.7% | 0.17% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.4% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.03% | +0.01 |
| DFIV Dimensional International Va | Add +0.2% | 1.74% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.08% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +7.4% | 1.67% | +0.01 |
| MAR Marriott International Class A | Add +0.4% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.3B | VOO, QQQ, VTES, IVV, IEFA |
| Q1 2026 | 192 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q4 2025 | 186 | $1.1B | VOO, QQQ, VTES, IVV, IEFA |
| Q3 2025 | 177 | $1.1B | VOO, QQQ, VTES, IWP, IEFA |
| Q2 2025 | 174 | $1.0B | VOO, QQQ, VTES, IWP, IEFA |
| Q1 2025 | 172 | $964.6M | VOO, QQQ, VTES, IWP, IEFA |
| Q4 2024 | 174 | $965.0M | VOO, QQQ, VTES, IWP, IVV |
| Q3 2024 | 170 | $930.1M | VOO, QQQ, VTES, IEFA, IVV |
| Q2 2024 | 164 | $861.0M | VOO, QQQ, VTES, IEFA, IVV |
| Q1 2024 | 158 | $804.1M | VOO, QQQ, VTES, DFUV, IWS |