SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Wescott Financial Advisory Group, LLC

CIK 0001864880 · 30 SOUTH STREET 17TH STREET, PHILADELPHIA, PA, 19103 · 215-979-1619

Reported Value
$965M
Q1 2025
Positions
189
Filings on Record
22
2019–present window
Filed
May 14, 2025
original filing

Summary

Wescott Financial Advisory Group, Llc reported $965M in U.S.-listed holdings across 189 positions for Q1 2025.

Its largest position, VOO, represents 15.7% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $170MQ2 ’21Q3 ’21: $177MQ4 ’21: $194MQ1 ’22: $388MQ1 ’22Q2 ’22: $368MQ3 ’22: $359MQ4 ’22: $463.8BQ4 ’22Q1 ’23: $460MQ2 ’23: $566MQ3 ’23: $547MQ3 ’23Q4 ’23: $714MQ1 ’24: $804MQ2 ’24: $861MQ2 ’24Q3 ’24: $930MQ4 ’24: $965MQ1 ’25: $965MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 10.4%Other: 0.1%MLP: 0.0%Ltd Part: 0.0%
  • ETP · 89.4% · $862M
  • Common Stock · 10.4% · $101M
  • Other · 0.1% · $1M
  • MLP · 0.0% · $284,420
  • Ltd Part · 0.0% · $266,032

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B209May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B202Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B193Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B191Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M189May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$965M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$930M170Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$861M164Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$804M158May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$714M164Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$547M158Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$566M161Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$460M157May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$463.8B157Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$359M139Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M131Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M128May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M69Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M65Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.