Wescott Financial Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 172Value: $826.4MLatest: 2025Q1

Wescott Financial Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 172 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ANVS",
  "MMM",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "PWP",
  "GILD",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  "SFIX",
  null,
  null,
  "ESBA",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SPLG",
  null,
  "IBM",
  "CI",
  "UL",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  "VCIT",
  "IWO",
  "FSK",
  "VYM",
  "MGC",
  null,
  "TT",
  null,
  "PEN",
  "SDY",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  "SOLV",
  null,
  null,
  "SCHF",
  "NSC",
  "OTIS",
  "SYY",
  "IXUS",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CVS",
  null,
  null,
  null,
  "DFAX",
  "IJJ",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 826446662
Accession Number: 0001172661-25-001836
Form Type: 13F-HR
CIK: wescott-financial-advisory-group
Manager Name: Wescott-Financial-Advisory-Group

Data Enrichment

71% identified

122 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922908363

VOO|922908363

Shares:294.1K

Value:$151.2M

% of Portfolio:18.3% ($151.2M/$826.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:146.6K

Value:$68.8M

% of Portfolio:8.3% ($68.8M/$826.4M)

921935870

Shares:647.3K

Value:$65.1M

% of Portfolio:7.9% ($65.1M/$826.4M)

464287481

IWP|464287481

Shares:360.8K

Value:$42.4M

% of Portfolio:5.1% ($42.4M/$826.4M)

25434V773

Shares:1.4M

Value:$35.2M

% of Portfolio:4.3% ($35.2M/$826.4M)

25434V724

Shares:849.8K

Value:$35.0M

% of Portfolio:4.2% ($35.0M/$826.4M)

464287622

IWB|464287622

Shares:90.5K

Value:$27.8M

% of Portfolio:3.4% ($27.8M/$826.4M)

464287473

IWS|464287473

Shares:216.8K

Value:$27.3M

% of Portfolio:3.3% ($27.3M/$826.4M)

25434V658

Shares:966.7K

Value:$25.4M

% of Portfolio:3.1% ($25.4M/$826.4M)

92206C409

Shares:313.5K

Value:$24.7M

% of Portfolio:3.0% ($24.7M/$826.4M)

921937819

BIV|921937819

Shares:282.4K

Value:$21.6M

% of Portfolio:2.6% ($21.6M/$826.4M)

25434V807

Shares:424.1K

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$826.4M)

25434V666

Shares:522.9K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$826.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:163.1K

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$826.4M)

Apple Inc.

AAPL|037833100

Shares:57.2K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$826.4M)

25434V302

Shares:455.7K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$826.4M)

464287226

Shares:99.4K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$826.4M)

25434V500

Shares:160.8K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$826.4M)

78468R101

Shares:301.4K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$826.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	294.1K	QoQ +4.51% (-12.7K) YoY +5.98% (+16.6K)	All Managers (Combined)	$151.2M	18.3% ($151.2M/$826.4M)	QoQ -0.31% (-$481.9K) YoY +13.31% (+$17.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	146.6K	QoQ 0.00% (-7) YoY +4.88% (+6.8K)	All Managers (Combined)	$68.8M	8.3% ($68.8M/$826.4M)	QoQ -8.28% (-$6.2M) YoY +10.77% (+$6.7M)
(cusip921935870)✕	647.3K	QoQ +2.45% (+15.5K) YoY +20.01% (+107.9K)	All Managers (Combined)	$65.1M	7.9% ($65.1M/$826.4M)	QoQ +2.72% (+$1.7M) YoY +19.78% (+$10.7M)
(IWPcusip464287481)	360.8K	QoQ +5.65% (-19.3K) YoY +556.88% (+305.9K)	All Managers (Combined)	$42.4M	5.1% ($42.4M/$826.4M)	QoQ -2.05% (-$891.3K) YoY +576.17% (+$36.1M)
(cusip25434V773)✕	1.4M	QoQ +10.29% (+127.0K) YoY +332.36% (+1.0M)	All Managers (Combined)	$35.2M	4.3% ($35.2M/$826.4M)	QoQ +16.06% (+$4.9M) YoY +345.81% (+$27.3M)
(cusip25434V724)✕	849.8K	QoQ -0.55% (-4.7K) YoY -6.43% (-58.4K)	All Managers (Combined)	$35.0M	4.2% ($35.0M/$826.4M)	QoQ +0.15% (-$53.3K) YoY -5.72% (-$2.1M)
(IWBcusip464287622)	90.5K	QoQ -3.61% (-3.4K) YoY -11.09% (-11.3K)	All Managers (Combined)	$27.8M	3.4% ($27.8M/$826.4M)	QoQ -8.22% (-$2.5M) YoY -5.31% (-$1.6M)
(IWScusip464287473)	216.8K	QoQ -5.81% (-13.4K) YoY -23.24% (-65.6K)	All Managers (Combined)	$27.3M	3.3% ($27.3M/$826.4M)	QoQ -8.26% (-$2.5M) YoY -22.85% (-$8.1M)
(cusip25434V658)✕	966.7K	QoQ -0.39% (-3.8K) YoY -16.83% (-195.7K)	All Managers (Combined)	$25.4M	3.1% ($25.4M/$826.4M)	QoQ +2.41% (-$599.0K) YoY -14.45% (-$4.3M)
(cusip92206C409)✕	313.5K	QoQ -1.73% (-5.5K) YoY +6.62% (+19.5K)	All Managers (Combined)	$24.7M	3.0% ($24.7M/$826.4M)	QoQ -0.56% (-$140.1K) YoY +8.87% (+$2.0M)
(BIVcusip921937819)	282.4K	QoQ +13.65% (+33.9K) YoY +104.07% (+144.0K)	All Managers (Combined)	$21.6M	2.6% ($21.6M/$826.4M)	QoQ +16.45% (+$3.1M) YoY +107.24% (+$11.2M)
(cusip25434V807)✕	424.1K	QoQ +1.52% (+6.4K) YoY -1.51% (-6.5K)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$826.4M)	QoQ +12.62% (+$1.9M) YoY +5.48% (-$867.8K)
(cusip25434V666)✕	522.9K	QoQ +6.91% (+33.8K) YoY +64.42% (+204.9K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$826.4M)	QoQ +8.84% (+$1.3M) YoY +67.61% (+$6.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	163.1K	QoQ -0.12% (-207) YoY +1.03% (-1.7K)	All Managers (Combined)	$14.6M	1.8% ($14.6M/$826.4M)	QoQ -9.88% (-$1.6M) YoY -31.27% (-$6.7M)
Apple Inc.(AAPLcusip037833100)	57.2K	QoQ -1.59% (-928) YoY -3.56% (-2.1K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$826.4M)	QoQ -12.71% (-$1.8M) YoY +24.92% (-$2.5M)
(cusip25434V302)✕	455.7K	QoQ -0.54% (-2.5K) YoY +29.44% (+103.7K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$826.4M)	QoQ +1.49% (-$173.9K) YoY +35.57% (+$3.1M)
(cusip464287226)✕	99.4K	QoQ +13821.56% (+98.7K) YoY +66.12% (+39.6K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$826.4M)	QoQ +14111.75% (+$9.8M) YoY +67.78% (+$4.0M)
(cusip25434V500)✕	160.8K	QoQ +6.16% (-9.3K) YoY +37.42% (+43.8K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$826.4M)	QoQ -2.52% (-$249.1K) YoY +31.71% (+$2.3M)
(cusip78468R101)✕	301.4K	QoQ -9.88% (-33.1K) YoY -17.31% (-63.1K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$826.4M)	QoQ -9.16% (-$889.5K) YoY -16.39% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$826.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)