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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
+8.16%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.57%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$91.3B
$435K 0.9%
223
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$431K 0.89%
2,787
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.85%
801
– –
DUK icon
29
Duke Energy
DUK
$102B
$390K 0.81%
3,198
– –
TSM icon
30
TSMC
TSM
$2.09T
$389K 0.81%
2,343
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$375K 0.78%
1,000
– –
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$358K 0.74%
4,316
– –
CRM icon
33
Salesforce
CRM
$134B
$354K 0.73%
1,319
– –
USB icon
34
US Bancorp
USB
$99.6B
$339K 0.7%
8,031
– –
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$334K 0.69%
10,850
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$330K 0.68%
4,234
– –
SBUX icon
37
Starbucks
SBUX
$118B
$326K 0.68%
3,321
– –
AXP icon
38
American Express
AXP
$223B
$292K 0.6%
1,084
– –
HON icon
39
Honeywell
HON
$77.1B
$291K 0.6%
1,460
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$277K 0.57%
4,358
– –
BR icon
41
Broadridge
BR
$17.2B
$273K 0.57%
1,127
– –
BX icon
42
Blackstone
BX
$104B
$271K 0.56%
1,941
– –
CVX icon
43
Chevron
CVX
$388B
$259K 0.54%
1,551
– –
VEEV icon
44
Veeva Systems
VEEV
$30.3B
$259K 0.54%
1,117
– –
NOW icon
45
ServiceNow
NOW
$102B
$256K 0.53%
1,605
– –
BLK icon
46
Blackrock
BLK
$164B
$245K 0.51%
259
– –
NEE icon
47
NextEra Energy
NEE
$187B
$240K 0.5%
3,389
– –
ASML icon
48
ASML
ASML
$675B
$231K 0.48%
348
– –
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$229K 0.48%
1,329
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$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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Bestgate Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bestgate Wealth Advisors held 55 positions worth $48.2M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Bestgate Wealth Advisors opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Bestgate Wealth Advisors's ten largest holdings make up 60% of its $48.2M portfolio in Q2 2025.
  • Bestgate Wealth Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Bestgate Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $48.2M.

Based on Bestgate Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.