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BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $55.4M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$1.46M
Cap. Flow
-$492K
Cap. Flow %
-0.89%
Top 10 Hldgs %
63.34%
Holding
53
New
–
Increased
9
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$957K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$832K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$293K
5
MBB icon
iShares MBS ETF
MBB
+$203K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$440K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
3
BX icon
Blackstone
BX
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
BKNG icon
Booking.com
BKNG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.64%
3 Communication Services 2.24%
4 Consumer Discretionary 1.76%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$6.49M 11.71%
9,942
-72
-0.7% -$49.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.5M 9.92%
85,805
-2,814
-3% -$186K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.44M 8.01%
191,285
-2,905
-1% -$68K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.18M 7.54%
54,638
+538
+1% +$43K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98B
$3.27M 5.89%
13,751
+1,173
+9% +$293K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$2.74M 4.94%
13,307
+3,885
+41% +$832K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.46M 4.43%
12,801
+806
+7% +$162K
MBB icon
8
iShares MBS ETF
MBB
$39B
$2.43M 4.38%
25,579
+2,122
+9% +$203K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.83M 3.29%
80,495
+41,703
+108% +$957K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 3.22%
2,988
+1,986
+198% +$1.24M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.78M 3.22%
22,682
+1,790
+9% +$144K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.51M 2.72%
16,682
-2,236
-12% -$209K
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.47M 2.65%
24,337
-7,240
-23% -$440K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$1.15M 2.08%
53,741
+8,344
+18% +$183K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 1.82%
43,976
-11,786
-21% -$272K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$976K 1.76%
4,491
-721
-14% -$161K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$795K 1.43%
2,765
-247
-8% -$77.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$726K 1.31%
10,108
-1,084
-10% -$80.5K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$724K 1.31%
9,855
– –
TSM icon
20
TSMC
TSM
$2.18T
$677K 1.22%
2,002
-311
-13% -$107K
AMZN icon
21
Amazon
AMZN
$2.63T
$666K 1.2%
3,196
-995
-24% -$219K
JPM icon
22
JPMorgan Chase
JPM
$926B
$578K 1.04%
1,965
-46
-2% -$14K
PANW icon
23
Palo Alto Networks
PANW
$273B
$561K 1.01%
3,501
-284
-8% -$47.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.96%
1,116
-77
-6% -$37.8K
AAPL icon
25
Apple
AAPL
$4.79T
$501K 0.9%
1,974
-280
-12% -$72.9K
1
2 3

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Bestgate Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bestgate Wealth Advisors held 53 positions worth $55.4M, down 2.6% from $56.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bestgate Wealth Advisors's Q1 2026 filing shows 9 increased, 30 reduced and 8 closed positions. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Bestgate Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.24M increase.
  • Bestgate Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $440K.
  • Bestgate Wealth Advisors fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $344K.
  • Bestgate Wealth Advisors's ten largest holdings make up 63% of its $55.4M portfolio in Q1 2026.
  • Bestgate Wealth Advisors opened 0 new positions and closed 8 in Q1 2026.
  • Bestgate Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $55.4M.

Based on Bestgate Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.