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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$465K 0.84%
5,336
– –
VZ icon
27
Verizon
VZ
$185B
$446K 0.81%
8,893
-794
-8% -$36.8K
ABBV icon
28
AbbVie
ABBV
$455B
$394K 0.71%
1,810
– –
ASML icon
29
ASML
ASML
$687B
$382K 0.69%
289
-52
-15% -$71.3K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$381K 0.69%
2,635
-200
-7% -$29.7K
FELV icon
31
Fidelity Enhanced Large Cap Value ETF
FELV
$3.17B
$379K 0.68%
10,850
– –
MSFT icon
32
Microsoft
MSFT
$2.81T
$371K 0.67%
1,002
-159
-14% -$66.5K
DUK icon
33
Duke Energy
DUK
$101B
$359K 0.65%
2,743
-268
-9% -$33.5K
USB icon
34
US Bancorp
USB
$98.1B
$348K 0.63%
6,694
-158
-2% -$8.68K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K 0.59%
4,160
-732
-15% -$59.5K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$324K 0.59%
3,667
-270
-7% -$24.9K
NEE icon
37
NextEra Energy
NEE
$188B
$315K 0.57%
3,389
– –
AXP icon
38
American Express
AXP
$232B
$313K 0.57%
1,036
-48
-4% -$16.1K
MELI icon
39
Mercado Libre
MELI
$89.8B
$311K 0.56%
180
-43
-19% -$82.9K
CVX icon
40
Chevron
CVX
$393B
$288K 0.52%
1,391
-18
-1% -$3.28K
HON icon
41
Honeywell
HON
$78.1B
$273K 0.49%
1,208
-154
-11% -$35.2K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$259K 0.47%
1,058
-70
-6% -$16.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.5B
$245K 0.44%
1,158
– –
CRM icon
44
Salesforce
CRM
$128B
$244K 0.44%
1,308
-130
-9% -$26.9K
BLK icon
45
Blackrock
BLK
$162B
$242K 0.44%
252
-7
-3% -$7.37K
BKNG icon
46
Booking.com
BKNG
$133B
– –
-1,175
Closed -$252K
BR icon
47
Broadridge
BR
$16.6B
– –
-1,017
Closed -$227K
BX icon
48
Blackstone
BX
$147B
– –
-1,764
Closed -$272K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-2,338
Closed -$202K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.87T
– –
-1,095
Closed -$344K
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.