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Carrie Delgott

Wescott Financial Advisory Group, Llc

Assets Managed
$1.141B
Holdings
192
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
-0.41%(2Q avg: 1.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wescott Financial Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 192 positions.

Assets under management

The assets under management (AUM) of Wescott Financial Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.141B in assets, with a quarterly growth rate of -0.41% and a 2-quarter average growth rate of 1.19%. The portfolio is managed by Carrie Delgott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -1.41%
14.68%
$167.475M
280,269 shares@ $597.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 2.54%
7.6%
$86.664M
150,149 shares@ $577.19 avg price
VTES
Vanguard Sh Term Tax-ex Bond
Recent Activity
Increased 8.52%
6.44%
$73.379M
725,519 shares@ $101.14 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.01%
4.31%
$49.069M
75,119 shares@ $653.22 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -3.16%
4.05%
$46.14M
509,667 shares@ $90.54 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 0.15%
3.8%
$43.294M
337,918 shares@ $128.12 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.94%
3.68%
$41.897M
600,674 shares@ $69.76 avg price
DFIS
Dimensional International Sm
Recent Activity
Decreased -8.31%
3.51%
$39.951M
1.187M shares@ $33.67 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 0.23%
3.28%
$37.399M
771,747 shares@ $48.47 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.98%
2.71%
$30.853M
86,531 shares@ $356.56 avg price

1-10 of 192