1y return+18.9%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $165 against $200 in the S&P 500.2
Wescott Financial Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $195.8M | 15.2% | +1.7% |
| QQQInvesco Qqq Tr | $111.6M | 8.6% | |
| VTESVanguard Wellington Fd | $74.9M | 5.8% | +1.9% |
| IVVIshares Tr | $57.6M | 4.5% | +2.4% |
| IEFAIshares Tr | $52.3M | 4.0% | +6.2% |
| IWPIshares Tr | $49.6M | 3.8% | |
| IEMGIshares Inc | $49.5M | 3.8% | |
| DFISDimensional Etf Trust | $42.0M | 3.3% | |
| DFUVDimensional Etf Trust | $41.5M | 3.2% | −2.3% |
| IWBIshares Tr | $34.9M | 2.7% | −1.4% |
| BIVVanguard Bd Index Fds | $32.1M | 2.5% | +7.2% |
| DFLVDimensional Etf Trust | $31.7M | 2.5% | +5.3% |
| IWSIshares Tr | $28.8M | 2.2% | −3.2% |
| DFGRDimensional Etf Trust | $26.0M | 2.0% | −1.0% |
| VCSHVanguard Scottsdale Fds | $25.1M | 1.9% | +1.7% |
| DFIVDimensional Etf Trust | $22.6M | 1.8% | +3.7% |
| DFAEDimensional Etf Trust | $20.0M | 1.5% | +3.1% |
| AAPLApple Inc | $19.5M | 1.5% | +8.1% |
| MRKMerck & Co Inc | $17.0M | 1.3% | |
| IJHIshares Tr | $15.7M | 1.2% | +8.3% |
| Dimensional Etf TrustCUSIP 25434V500 | $15.6M | 1.2% | +2.6% |
| IVWIshares Tr | $15.4M | 1.2% | +6.5% |
| ISTBIshares Tr | $12.7M | 1.0% | +6.9% |
| AGGIshares Tr | $11.9M | 0.9% | +2.0% |
| LLYEli Lilly & Co | $11.3M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $11.3M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $111.6M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $19.5M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $5.2M |
| IVWIshares Tr | December 31, 2020 | +115.5% | $15.4M |
| LRGFIshares Tr | December 31, 2020 | +100.8% | $5.7M |
| IWBIshares Tr | December 31, 2020 | +93.3% | $34.9M |
| VUGVanguard Index Fds | March 31, 2022 | +79.7% | $5.9M |
| IVEIshares Tr | December 31, 2020 | +77.4% | $11.2M |
| IVVIshares Tr | June 30, 2021 | +74.2% | $57.6M |
Sold off last quarter
- SLVIshares Silver Tr was $273K
- BMYBristol-myers Squibb Co was $265K
- PFEPfizer Inc was $250K
- TAt&t Inc was $222K
- MCKMckesson Corp was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wescott Financial Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1864880&type=13F-HR&dateb=&owner=include&count=40CIK 1864880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1864880/000117266126003047/Filed August 4, 2026 · accession 0001172661-26-003047