Wescott Financial Advisory Group, LLC

RIA/Wealth

Wescott Financial Advisory Group, LLC is a RIA/Wealth based in Grand Rapids, MI led by Paul George Anthes, managing $1.1B across 177 long positions as of Q3 2025 with 90% ETF concentration, 56% concentrated in top 10 holdings, 16% allocation to VOO, and minimal technology exposure.

PresidentPaul George Anthes

Portfolio Value: $1.1B
Positions: 177
Top Holding: VOO at 16.13%
Last Reported: Q3 2025

Address4251 Cascade Road S.e., Grand Rapids, MI, 49546, United States

Top Holdings

Largest long holdings in Wescott Financial Advisory Group, LLC's portfolio (56.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$179.7M	16.13%	-$1.4M Sold	— 293.5K shares	Q1 2022 Held for 3y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$88.1M	7.91%	-$524.1K Sold	— 146.8K shares	Q4 2020 Held for 4y 11m
3 VTES Vanguard Short-Term Tax-Exempt Bond VTES	ETF ETF	$64.8M	5.82%	-$93.9K Sold	— 636.2K shares	Q2 2023 Held for 2y 5m
4 iShares Russell Mid-Cap Growth IWP	ETF ETF	$48.2M	4.32%	-$1.4M Sold	— 338.2K shares	Q4 2023 Held for 1y 11m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$46.2M	4.14%	-$40.3K Sold	— 528.8K shares	Q4 2020 Held for 4y 11m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$46.1M	4.14%	+$524.1K Bought	— 68.9K shares	Q2 2021 Held for 4y 5m
7 Dimensional International Small Cap DFIS	ETF ETF	$41.8M	3.75%	-$798.1K Sold	— 1.3M shares	Q2 2022 Held for 3y 5m
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$41.2M	3.70%	-$1.2M Sold	— 625.2K shares	Q4 2020 Held for 4y 11m
9 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$38.0M	3.41%	+$133.5K Bought	— 849.9K shares	Q2 2022 Held for 3y 5m
10 iShares Russell 1000 IWB	ETF ETF	$32.3M	2.90%	-$347.9K Sold	— 88.5K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wescott Financial Advisory Group, LLC's latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+6.62%

+$69.2M

Net Flows % of MV

+0.577%

Turnover Ratio

1.3%

New Purchases

2 stocks

$413.3K

Added To

101 stocks

+$17.0M

Sold Out Of

2 stocks

$410.7K

Reduced Holdings

56 stocks

-$10.5M

Increased Positions

Position	Shares Δ	Change
1 Sprott Physical Gold and Silver Trust CEF	New	0 → 5.7K +$209.5K
2 L3Harris Technologies LHX	New	0 → 667.0 +$203.7K
3 Walmart WMT	+141.53%	2.2K → 5.3K +$319.6K
4 Alphabet Inc. GOOG	+45.48%	2.6K → 3.7K +$284.0K
5 Chevron CVX	+26.62%	3.4K → 4.3K +$139.3K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Pacific ETF VPL	Sold	4.4K → 0 −$362.6K
2 Stitch Fix SFIX	Sold	13.0K → 0 −$48.1K
3 Vanguard Large-Cap VV	-29.57%	5.4K → 3.8K −$487.1K
4 Organon OGN	-26.41%	16.9K → 12.4K −$47.5K
5 Vanguard FTSE Emerging Markets VWO	-21.29%	12.5K → 9.8K −$144.1K