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BWA
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
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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$723B
| $800K | 0.51% |
+4,918
| New | +$769K |
2026 Q3
0 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $781K | 0.49% |
+6,232
| New | +$762K |
2026 Q3
0 quarters
|
|
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $744K | 0.47% |
+9,115
| New | +$745K |
2026 Q3
0 quarters
|
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $701K | 0.44% |
3,035
-582
| -16% | -$142K |
2024 Q4
7 quarters
|
|
30
JPMorgan Chase
JPM
$909B
| $638K | 0.4% |
1,929
+123
| +7% | +$43K |
2024 Q4
7 quarters
|
|
31
ASML
ASML
$639B
| $638K | 0.4% |
352
+63
| +22% | +$109K |
2025 Q1
6 quarters
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $635K | 0.4% |
+3,806
| New | +$633K |
2026 Q3
0 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $580K | 0.37% |
1,165
+49
| +4% | +$24.7K |
2024 Q4
7 quarters
|
|
34
US Bancorp
USB
$91.8B
| $575K | 0.36% |
9,957
+3,263
| +49% | +$204K |
2024 Q4
7 quarters
|
|
35
Verizon
VZ
$187B
| $573K | 0.36% |
12,500
+4,236
| +51% | +$199K |
2024 Q4
7 quarters
|
|
36
Avantis US Small Cap Value ETF
AVUV
$31B
| $527K | 0.33% |
4,478
+2,688
| +150% | +$335K |
2026 Q2
1 quarter
|
|
37
AbbVie
ABBV
$503B
| $487K | 0.31% |
1,862
+52
| +3% | +$13.3K |
2025 Q3
4 quarters
|
|
38
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $458K | 0.29% |
+3,132
| New | +$452K |
2026 Q3
0 quarters
|
|
39
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $449K | 0.28% |
10,850
| – | – |
2024 Q4
7 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.16T
| $400K | 0.25% |
1,175
+480
| +69% | +$165K |
2026 Q2
1 quarter
|
|
41
Duke Energy
DUK
$94.3B
| $400K | 0.25% |
3,508
+826
| +31% | +$101K |
2024 Q4
7 quarters
|
|
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $388K | 0.25% |
+6,515
| New | +$400K |
2026 Q3
0 quarters
|
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $377K | 0.24% |
2,353
| – | – |
2024 Q4
7 quarters
|
|
44
iShares US Technology ETF
IYW
$25.4B
| $363K | 0.23% |
+1,371
| New | +$342K |
2026 Q3
0 quarters
|
|
45
NVIDIA
NVDA
$5.25T
| $353K | 0.22% |
+1,544
| New | +$331K |
2026 Q3
0 quarters
|
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $351K | 0.22% |
+5,159
| New | +$350K |
2026 Q3
0 quarters
|
|
47
Mercado Libre
MELI
$93.5B
| $342K | 0.22% |
198
+18
| +10% | +$33.4K |
2024 Q4
7 quarters
|
|
48
Chevron
CVX
$435B
| $315K | 0.2% |
1,542
+151
| +11% | +$29.7K |
2024 Q4
7 quarters
|
|
49
American Express
AXP
$214B
| $309K | 0.2% |
1,016
+28
| +3% | +$9.36K |
2024 Q4
7 quarters
|
|
50
Veeva Systems
VEEV
$50.5B
| $301K | 0.19% |
+1,055
| New | +$248K |
2026 Q3
0 quarters
|
|
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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.