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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
-1.63%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$1.59M
Cap. Flow
-$472K
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$873K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$782K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$537K
4
ASML icon
ASML
ASML
+$253K
5
ICE icon
Intercontinental Exchange
ICE
+$218K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.22%
3 Consumer Discretionary 3.57%
4 Communication Services 1.88%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$435K 0.9%
223
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$431K 0.89%
2,787
+11
+0.4% +$2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.85%
801
+111
+16% +$60K
DUK icon
29
Duke Energy
DUK
$100B
$390K 0.81%
3,198
-23
-0.7% -$2.62K
TSM icon
30
TSMC
TSM
$2.07T
$389K 0.81%
2,343
+52
+2% +$10.1K
MSFT icon
31
Microsoft
MSFT
$2.89T
$375K 0.78%
1,000
-15
-1% -$6.12K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$358K 0.74%
4,316
– –
CRM icon
33
Salesforce
CRM
$142B
$354K 0.73%
1,319
– –
USB icon
34
US Bancorp
USB
$98.9B
$339K 0.7%
8,031
+253
+3% +$11.7K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$334K 0.69%
10,850
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$330K 0.68%
4,234
– –
SBUX icon
37
Starbucks
SBUX
$118B
$326K 0.68%
3,321
-36
-1% -$3.72K
AXP icon
38
American Express
AXP
$229B
$292K 0.6%
1,084
– –
HON icon
39
Honeywell
HON
$77.9B
$291K 0.6%
1,460
+1
+0.1% +$202
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$277K 0.57%
4,358
– –
BR icon
41
Broadridge
BR
$17.7B
$273K 0.57%
1,127
– –
BX icon
42
Blackstone
BX
$106B
$271K 0.56%
1,941
– –
CVX icon
43
Chevron
CVX
$378B
$259K 0.54%
1,551
-25
-2% -$3.91K
VEEV icon
44
Veeva Systems
VEEV
$31.6B
$259K 0.54%
1,117
-16
-1% -$3.66K
NOW icon
45
ServiceNow
NOW
$109B
$256K 0.53%
1,605
– –
BLK icon
46
Blackrock
BLK
$165B
$245K 0.51%
259
– –
NEE icon
47
NextEra Energy
NEE
$185B
$240K 0.5%
3,389
+44
+1% +$3.11K
ASML icon
48
ASML
ASML
$636B
$231K 0.48%
+348
New +$253K
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$229K 0.48%
+1,329
New +$218K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.46%
1,158
– –
1
2
3

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EI
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AA
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CAM
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MML
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OFA
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LCM
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Bestgate Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bestgate Wealth Advisors held 60 positions worth $48.2M, down 3.2% from $49.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bestgate Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 35,158 shares worth $790K. The largest sale was Vanguard Total International Bond ETF, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bestgate Wealth Advisors's largest Q1 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 35,158 shares worth $790K.
  • Bestgate Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $873K increase.
  • Bestgate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
  • Bestgate Wealth Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $758K.
  • Bestgate Wealth Advisors's ten largest holdings make up 60% of its $48.2M portfolio in Q1 2025.
  • Bestgate Wealth Advisors opened 4 new positions and closed 5 in Q1 2025.
  • Bestgate Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $48.2M.

Based on Bestgate Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.