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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
+6.13%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$8.39M
Cap. Flow
+$1.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.92%
Holding
60
New
5
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
2
ABBV icon
AbbVie
ABBV
+$369K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$224K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$466K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
3
COST icon
Costco
COST
+$218K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.62%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.2B
$521K 0.92%
223
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.91%
4,323
-2,634
-38% -$303K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$497K 0.88%
3,515
-113
-3% -$15.6K
VZ icon
29
Verizon
VZ
$195B
$435K 0.77%
9,909
-587
-6% -$25.4K
ABBV icon
30
AbbVie
ABBV
$462B
$419K 0.74%
+1,810
New +$369K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$387K 0.68%
4,316
– –
USB icon
32
US Bancorp
USB
$100B
$379K 0.67%
7,838
-193
-2% -$9.13K
DUK icon
33
Duke Energy
DUK
$101B
$376K 0.66%
3,040
-158
-5% -$19.2K
ASML icon
34
ASML
ASML
$654B
$367K 0.65%
379
+31
+9% +$24.4K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$364K 0.64%
10,850
– –
AXP icon
36
American Express
AXP
$226B
$360K 0.64%
1,084
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$359K 0.63%
4,234
– –
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$345K 0.61%
4,492
+134
+3% +$10K
CRM icon
39
Salesforce
CRM
$139B
$341K 0.6%
1,438
+119
+9% +$30K
VEEV icon
40
Veeva Systems
VEEV
$31.3B
$333K 0.59%
1,117
– –
BLK icon
41
Blackrock
BLK
$166B
$316K 0.56%
271
+12
+5% +$13.4K
BX icon
42
Blackstone
BX
$108B
$315K 0.56%
1,845
-96
-5% -$16.4K
NOW icon
43
ServiceNow
NOW
$105B
$308K 0.54%
1,675
+70
+4% +$13.1K
HON icon
44
Honeywell
HON
$77.8B
$286K 0.51%
1,444
-16
-1% -$3.34K
SBUX icon
45
Starbucks
SBUX
$120B
$281K 0.5%
3,321
– –
BR icon
46
Broadridge
BR
$17.5B
$277K 0.49%
1,164
+37
+3% +$9.21K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$267K 0.47%
+1,095
New +$230K
NEE icon
48
NextEra Energy
NEE
$187B
$256K 0.45%
3,389
– –
BKNG icon
49
Booking.com
BKNG
$142B
$254K 0.45%
1,175
– –
CVX icon
50
Chevron
CVX
$382B
$241K 0.43%
1,551
– –
1
2
3

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Bestgate Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bestgate Wealth Advisors held 60 positions worth $56.6M, up 17% from $48.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bestgate Wealth Advisors's Q3 2025 filing shows 5 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,810 shares worth $419K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bestgate Wealth Advisors's largest Q3 2025 buy was AbbVie: 1,810 shares worth $419K.
  • Bestgate Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $495K increase.
  • Bestgate Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $303K.
  • Bestgate Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $466K.
  • Bestgate Wealth Advisors's ten largest holdings make up 60% of its $56.6M portfolio in Q3 2025.
  • Bestgate Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Bestgate Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $56.6M.

Based on Bestgate Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.