Wescott Financial Advisory Group, LLC

CIK 0001864880 · Q1 2026

13F Equity AUM

$1.1B

-0.4% QoQ

Positions

192

+6 QoQ

AUM Rank

#2,581

Top 21%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,270 · Top 76%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 37.0%Top 10: 54.0%Top 20: 72.9%

VOO14.7%

NDQ7.6%

VTES6.4%

IVV4.3%

IEFA4.0%

IWP3.8%

IEMG3.7%

DFIS3.5%

DFUV3.3%

IWB2.7%

Others (182)46.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.0%

Healthcare2.8%

Technology2.3%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 192Median: 0.10%Avg: 0.52%

0–0.5%

162(18.9%)

0.5–1%

6(4.0%)

1–3%

15(25.8%)

3–5%

6(22.6%)

5%+

3(28.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 188Unique: 4vs 20 funds

2.6%Low

192

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.5%

3.8%

5.8%

3.7%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased106Decreased61Exited4

New Positions

HD0.0%

+1K

DGX0.0%

+1K

VRT0.0%

+891

BMY0.0%

+4K

T0.0%

+8K

MU0.0%

+621

ETN0.0%

+562

QQQM0.0%

+1K

SGOV0.0%

+2K

LHX0.0%

+706

Increased

DFLV2.4%

+83K(+12%)

VTES6.4%

+57K(+9%)

BIV2.6%

+43K(+12%)

ISTB1.0%

+27K(+13%)

SCHV0.1%

+13K(+36%)

NEAR0.3%

+12K(+20%)

IVW1.0%

+12K(+13%)

AGG1.0%

+11K(+10%)

VCSH2.2%

+11K(+4%)

SUSB0.6%

+10K(+4%)

Decreased

DFIS3.5%

-107,648(-8%)

DFGR2.1%

-65,315(-7%)

IWS2.3%

-24,649(-12%)

DFIV1.9%

-19,454(-5%)

IEFA4.0%

-16,676(-3%)

MRK1.4%

-10,208(-7%)

SPSB0.1%

-9,394(-23%)

IEMG3.7%

-5,705(-1%)

PFE0.0%

-4,752(-35%)

VIOO0.1%

-4,460(-29%)

Exited

-2,746

-1,459

-436

-11,062

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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