Wescott Financial Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Wescott Financial Advisory Group, LLC reported 177 stock positions worth $1.1 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, 7.9%) and Vanguard SH Term Tax-Ex Bond (VTES, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 101 and reduced 56. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Vanguard SH Term Tax-Ex Bond (VTES, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001864880
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004588 ↗ filed Nov 5, 2025
Holdings Value
Holdings 177 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 16.13% | 293,516 | $179.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.91% | 146,799 | $88.1M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 5.82% | 636,155 | $64.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 4.32% | 338,238 | $48.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.14% | 528,789 | $46.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.14% | 68,902 | $46.1M | Add +1.1% |
| DFIS Dimensional International SM | 3.75% | 1,320,123 | $41.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 3.70% | 625,249 | $41.2M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 3.41% | 849,891 | $38.0M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 2.90% | 88,503 | $32.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 2.63% | 210,228 | $29.4M | Reduce -1.9% |
| DFGR Dim Global Real Estate ETF | 2.38% | 969,998 | $26.5M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 2.34% | 333,353 | $26.0M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 305,773 | $24.4M | Add +1.8% |
| DFIV Dimensional International Va | 1.74% | 421,688 | $19.4M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 1.73% | 585,903 | $19.3M | Add +4.4% |
| AAPL Apple Inc. | 1.40% | 61,196 | $15.6M | Add +8.6% |
| DFAE Dimensional Emerging Core Eq | 1.34% | 474,837 | $15.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.17% | 155,714 | $13.1M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 179,768 | $12.3M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 167,929 | $11.0M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 87,668 | $10.6M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.91% | 101,271 | $10.2M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.87% | 197,582 | $9.6M | Add +8.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 271,676 | $8.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.70% | 37,649 | $7.8M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 10 | $7.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.65% | 98,545 | $7.2M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.64% | 9,358 | $7.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.60% | 13,019 | $6.7M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 13,913 | $6.7M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 21,368 | $6.3M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 42,593 | $5.9M | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.50% | 18,587 | $5.6M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 16,909 | $5.5M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.50% | 219,163 | $5.5M | Add +7.1% |
| LRGF iShares US Equity Factor ETF | 0.49% | 78,844 | $5.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,557 | $5.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 87,889 | $5.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 38,967 | $4.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 22,806 | $4.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 46,142 | $3.8M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.34% | 79,150 | $3.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 32,995 | $3.7M | Add +7.1% |
| JNJ Johnson & Johnson | 0.32% | 19,468 | $3.6M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 45,202 | $3.5M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.32% | 23,011 | $3.5M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 41,668 | $3.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 102,820 | $3.0M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 6,354 | $3.0M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 35,711 | $3.0M | Add +4.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.25% | 54,785 | $2.8M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.24% | 24,135 | $2.7M | Add +0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 62,196 | $2.7M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 42,830 | $2.5M | Add +0.3% |
| MMM 3M Co. | 0.22% | 15,752 | $2.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.21% | 3,166 | $2.3M | Add +1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 50,899 | $2.2M | Add +15.9% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 48,819 | $2.2M | Add +16.5% |
| DFAI Dimensional International Co. | 0.19% | 59,483 | $2.2M | Reduce -9.5% |
| CSL Carlisle Cos Inc. | 0.19% | 6,406 | $2.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,630 | $2.1M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 14,834 | $2.0M | Add +8.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 25,270 | $1.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.16% | 9,588 | $1.8M | Add +11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 35,788 | $1.7M | Add +7.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 15,380 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 31,163 | $1.7M | Add +2.6% |
| HSY The Hershey Co. | 0.14% | 8,632 | $1.6M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 5,403 | $1.6M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 16,161 | $1.5M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.13% | 14,014 | $1.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,560 | $1.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.13% | 32,562 | $1.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,957 | $1.4M | Add +26.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 9,567 | $1.4M | Reduce -7.5% |
| MAR Marriott International Class A | 0.12% | 5,279 | $1.4M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 43,142 | $1.3M | Reduce -7.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 17,829 | $1.3M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,148 | $1.3M | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 3,860 | $1.2M | Add +5.6% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 13,065 | $1.2M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,983 | $1.2M | Add +2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 11,984 | $1.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,760 | $1.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,700 | $1.2M | Add +24.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,768 | $1.2M | Reduce -29.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 22,452 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,203 | $1.1M | Reduce -0.3% |
| COR Cencora Inc. | 0.10% | 3,509 | $1.1M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.09% | 2,077 | $1.0M | Reduce -14.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 4,215 | $1.0M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.09% | 14,006 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,484 | $999K | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 17,693 | $957K | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 21,588 | $946K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,137 | $932K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 5,654 | $930K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,730 | $908K | Add +45.5% |
| TSLA Tesla Inc. | 0.08% | 2,008 | $893K | Add +4.4% |
Portfolio Sells Q2 2025 → Q3 2025
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.1% | 5.82% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 4.32% | −0.30 |
| DFIS Dimensional International SM | Reduce -1.9% | 3.75% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 4.14% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 2.63% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.4% | 0.71% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.64% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 1.17% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -29.6% | 0.10% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.32% | −0.03 |
| DFAI Dimensional International Co. | Reduce -9.5% | 0.19% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.29% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -7.4% | 0.12% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.9% | 0.27% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 0.65% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -14.9% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.47% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.56% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 0.32% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.38% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.3% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -11.2% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.07% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 0.13% | −0.01 |
| PWP Perella Weinberg Partners | Reduce -19.6% | 0.04% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.6% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.02% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.34% | −0.01 |
| CI The Cigna Group | Reduce -3.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -2.6% | 0.10% | −0.01 |
| HSY The Hershey Co. | Reduce -8.6% | 0.14% | −0.01 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -1.4% | 0.02% | −0.00 |
| OGN Organon & Co. | Reduce -26.4% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 2.90% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.8% | 0.09% | −0.00 |
| SOLV Solventum Corp. | Reduce -0.1% | 0.03% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -3.1% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.04% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.04% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.02% | −0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -4.4% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.06% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -0.3% | 0.02% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +8.6% | 1.40% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +19.1% | 0.98% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +11.4% | 2.34% | +0.12 |
| MSFT Microsoft Corp. | Add +24.9% | 0.60% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 4.14% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +4.4% | 1.73% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 0.95% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 1.34% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.4% | 1.10% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +26.5% | 0.13% | +0.05 |
| JNJ Johnson & Johnson | Add +0.7% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 0.08% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +16.5% | 0.20% | +0.03 |
| NVDA Nvidia Corp. | Add +11.7% | 0.16% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +15.9% | 0.20% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.9% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +141.5% | 0.05% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.70% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +4.4% | 0.08% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.50% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.1% | 0.87% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +2.0% | 0.53% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +8.0% | 0.18% | +0.01 |
| CVX Chevron Corp. | Add +26.6% | 0.06% | +0.01 |
| GE General Electric | Add +2.8% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +11.9% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.19% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +5.6% | 0.11% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +7.7% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.42% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.27% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.06% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.1% | 0.33% | +0.01 |
| XLK SS Technology Select Sector | Add +22.0% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +0.5% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +2.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +1.6% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +20.3% | 0.03% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.1% | 0.50% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.5% | 0.11% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.06% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +6.3% | 0.07% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.6% | 0.08% | +0.00 |
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 |