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Bestgate Wealth Advisors Portfolio holdings
AUM
$158M
Turnover
41.56%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$95.2M
(+152%)
Cap. Flow
+$96.2M
Cap. Flow % of AUM
Cap. Flow %
60.89%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
77
New
32
Increased
37
Reduced
5
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.84M |
| 5 |
iShares MBS ETF
MBB
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$542K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$142K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.2K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$33.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.2% |
| 2 | Technology | 4.57% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.3M | 13.49% |
30,410
+26,990
| +789% | +$18.9M |
2024 Q4
7 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.4M | 11.04% |
247,026
+157,051
| +175% | +$11.3M |
2024 Q4
7 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $14M | 8.88% |
635,063
+444,532
| +233% | +$10.1M |
2024 Q4
7 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $11.1M | 7.04% |
14,532
+4,628
| +47% | +$3.53M |
2024 Q4
7 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$109B
| $10.3M | 6.5% |
33,731
+19,864
| +143% | +$5.84M |
2024 Q4
7 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.2B
| $8.39M | 5.31% |
36,224
+22,872
| +171% | +$5.5M |
2024 Q4
7 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.5B
| $7.84M | 4.96% |
87,512
+61,333
| +234% | +$5.69M |
2024 Q4
7 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $7.49M | 4.74% |
33,702
+20,855
| +162% | +$4.61M |
2024 Q4
7 quarters
|
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $5.99M | 3.79% |
279,386
+196,704
| +238% | +$4.36M |
2025 Q1
6 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.57M | 3.53% |
62,098
+8,400
| +16% | +$751K |
2024 Q4
7 quarters
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $5.41M | 3.43% |
54,621
+31,755
| +139% | +$3.07M |
2024 Q4
7 quarters
|
|
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.31M | 2.73% |
66,155
+41,880
| +173% | +$2.92M |
2024 Q4
7 quarters
|
|
13
Schwab US REIT ETF
SCHH
$10.8B
| $3.14M | 1.99% |
142,527
+88,346
| +163% | +$2.1M |
2024 Q4
7 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.2B
| $3.12M | 1.98% |
142,885
+99,403
| +229% | +$2.23M |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $1.93M | 1.22% |
20,785
+10,930
| +111% | +$975K |
2025 Q4
3 quarters
|
|
16
Palo Alto Networks
PANW
$284B
| $1.6M | 1.01% |
4,028
+527
| +15% | +$188K |
2024 Q4
7 quarters
|
|
17
Merck
MRK
$370B
| $1.35M | 0.86% |
+9,316
| New | +$1.29M |
2026 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $1.22M | 0.77% |
2,385
+1,383
| +138% | +$640K |
2024 Q4
7 quarters
|
|
19
Amazon
AMZN
$2.83T
| $1.21M | 0.77% |
4,864
+1,668
| +52% | +$424K |
2024 Q4
7 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.18M | 0.75% |
3,435
+700
| +26% | +$243K |
2024 Q4
7 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$150B
| $1.13M | 0.71% |
8,968
+3,632
| +68% | +$432K |
2025 Q3
4 quarters
|
|
22
TSMC
TSM
$2.24T
| $1.03M | 0.65% |
2,253
+251
| +13% | +$106K |
2024 Q4
7 quarters
|
|
23
Apple
AAPL
$5.02T
| $955K | 0.6% |
2,868
+894
| +45% | +$287K |
2024 Q4
7 quarters
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $918K | 0.58% |
9,471
-5,494
| -37% | -$542K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $877K | 0.55% |
11,180
+1,600
| +17% | +$130K |
2024 Q4
7 quarters
|
|
Similar funds
MA
Bestgate Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bestgate Wealth Advisors held 77 positions worth $158M, up 152% from $62.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bestgate Wealth Advisors deployed $96.2M of net new capital in Q3 2026, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Merck: 9,316 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $542K trimmed.
- Bestgate Wealth Advisors's largest Q3 2026 buy was Merck: 9,316 shares worth $1.35M.
- Bestgate Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $18.9M increase.
- Bestgate Wealth Advisors's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $542K.
- Bestgate Wealth Advisors's ten largest holdings make up 69% of its $158M portfolio in Q3 2026.
- Bestgate Wealth Advisors opened 32 new positions and closed 0 in Q3 2026.
- Bestgate Wealth Advisors's portfolio value rose 152% quarter-over-quarter to $158M.
Based on Bestgate Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.