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BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+23.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
+$7.33M
Cap. Flow
-$137K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.39%
Holding
47
New
2
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
5
MBB icon
iShares MBS ETF
MBB
+$56.7K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$273K
2
CRM icon
Salesforce
CRM
+$244K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Technology 5.85%
3 Financials 3.39%
4 Communication Services 2.51%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$7.42M 11.81%
9,904
-38
-0.4% -$27.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.41M 10.21%
89,975
+4,170
+5% +$290K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.72M 7.52%
53,698
-940
-2% -$80.2K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.41M 7.02%
190,531
-754
-0.4% -$17.4K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.2M 6.69%
13,867
+116
+0.8% +$32.9K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$3.29M 5.24%
13,352
+45
+0.3% +$10.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.82M 4.49%
12,847
+46
+0.4% +$9.65K
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$2.47M 3.94%
26,179
+600
+2% +$56.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 3.74%
3,420
+432
+14% +$288K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.34M 3.73%
22,866
+184
+0.8% +$17.4K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.87M 2.98%
82,682
+2,187
+3% +$49.5K
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.69M 2.69%
24,275
-62
-0.3% -$4.09K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 2.3%
14,965
-1,717
-10% -$165K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.1B
$1.28M 2.04%
54,181
+440
+0.8% +$10.3K
PANW icon
15
Palo Alto Networks
PANW
$272B
$1.19M 1.9%
3,501
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$991K 1.58%
43,482
-494
-1% -$11.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$977K 1.56%
2,735
-30
-1% -$10.8K
TSM icon
18
TSMC
TSM
$2.22T
$956K 1.52%
2,002
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$879K 1.4%
3,617
-874
-19% -$203K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$866K 1.38%
9,855
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$772K 1.23%
9,580
-528
-5% -$40.9K
AMZN icon
22
Amazon
AMZN
$2.79T
$762K 1.21%
3,196
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$638K 1.02%
5,336
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$591K 0.94%
1,806
-159
-8% -$49.4K
ASML icon
25
ASML
ASML
$659B
$575K 0.92%
289
– –
1
2

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Bestgate Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bestgate Wealth Advisors held 47 positions worth $62.8M, up 13% from $55.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bestgate Wealth Advisors's Q2 2026 filing shows 2 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 695 shares worth $246K. The largest sale was Honeywell, an estimated $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Bestgate Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 695 shares worth $246K.
  • Bestgate Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $290K increase.
  • Bestgate Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $203K.
  • Bestgate Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $273K.
  • Bestgate Wealth Advisors's ten largest holdings make up 64% of its $62.8M portfolio in Q2 2026.
  • Bestgate Wealth Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Bestgate Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $62.8M.

Based on Bestgate Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.