Wescott Financial Advisory Group, LLC
Long book
$1.14B
Q1 2026
Positions
192
Top-10 weight
54%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsWescott Financial Advisory Group, LLC is a wealth-management firm allocating client money, running a $1.14B US long book across 192 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD SH TERM TAX-EX BOND, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
-1.2%
Q4 2024
-1.4%
Q1 2025
+8.4%
Q2 2025
+6.3%
Q3 2025
+2.9%
Q4 2025
-1.1%
Q1 2026
+11.6%
Sector allocation
Technology 28%
Healthcare 27%
Financials 16%
Industrials 8%
Other 5%
Consumer discretionary 5%
Energy 4%
Services media 3%
Long book by quarter
What does Wescott Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Healthcare | 132.1K | $15.9M | 1.4% | -7.2% |
| AAPL APPLE INC | Technology | 62.4K | $15.8M | 1.4% | +5.3% |
| LLY ELI LILLY & CO | Healthcare | 9.4K | $8.7M | 0.8% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.8K | $5.1M | 0.4% | +7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.5K | $5.0M | 0.4% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 13.0K | $4.8M | 0.4% | +7.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 14.8K | $4.2M | 0.4% | -12.4% |
| XOM EXXON MOBIL CORP | Energy | 24.9K | $4.2M | 0.4% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.2K | $3.3M | 0.3% | +0.4% |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 0.2% | +6.4% |
| MMM 3M CO | Healthcare | 15.8K | $2.3M | 0.2% | +0.1% |
| CSL CARLISLE COS INC | Other | 6.4K | $2.1M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.2% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.2% | -13.2% |
| CB CHUBB LTD | Financials | 6.1K | $2.0M | 0.2% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $2.0M | 0.2% | -3.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.3K | $1.7M | 0.2% | 0.0% |
| HSY HERSHEY CO/THE | Consumer staples | 8.1K | $1.7M | 0.1% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 0.1% | +32.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.1% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.1% | +6.0% |
| AME AMETEK INC | Technology | 5.5K | $1.2M | 0.1% | +0.2% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.1% | +41.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.1% | +15.8% |
| GE GENERAL ELECTRIC | Industrials | 3.8K | $1.1M | 0.1% | -0.4% |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.1% | +1.3% |
| COR CENCORA INC | Consumer discretionary | 3.3K | $1.0M | 0.1% | -5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 209 | $1.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 202 | $1.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 193 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 191 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 189 | $964.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 191 | $965.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 170 | $930.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 164 | $861.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 158 | $804.1M | canonical | SEC ↗ |