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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
+2.08%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$270K
Cap. Flow
-$703K
Cap. Flow %
-1.24%
Top 10 Hldgs %
60.69%
Holding
58
New
1
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$810K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$264K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$161K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$156K
5
MBB icon
iShares MBS ETF
MBB
+$97.1K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
2
SBUX icon
Starbucks
SBUX
+$281K
3
ICE icon
Intercontinental Exchange
ICE
+$217K
4
PYPL icon
PayPal
PYPL
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 4.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$562K 0.99%
1,161
+115
+11% +$57.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$137B
$503K 0.88%
5,336
+2,776
+108% +$264K
MELI icon
28
Mercado Libre
MELI
$92.8B
$449K 0.79%
223
– –
ABBV icon
29
AbbVie
ABBV
$458B
$414K 0.73%
1,810
– –
AXP icon
30
American Express
AXP
$228B
$401K 0.7%
1,084
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$400K 0.7%
2,835
-680
-19% -$96.2K
VZ icon
32
Verizon
VZ
$198B
$395K 0.69%
9,687
-222
-2% -$9.01K
CRM icon
33
Salesforce
CRM
$144B
$381K 0.67%
1,438
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$379K 0.67%
4,892
+400
+9% +$30.7K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$376K 0.66%
10,850
– –
USB icon
36
US Bancorp
USB
$98.8B
$366K 0.64%
6,852
-986
-13% -$48.5K
ASML icon
37
ASML
ASML
$630B
$365K 0.64%
341
-38
-10% -$39.6K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$360K 0.63%
3,937
-379
-9% -$34.3K
DUK icon
39
Duke Energy
DUK
$101B
$353K 0.62%
3,011
-29
-1% -$3.54K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$344K 0.6%
1,095
– –
BLK icon
41
Blackrock
BLK
$164B
$277K 0.49%
259
-12
-4% -$13.1K
NEE icon
42
NextEra Energy
NEE
$185B
$272K 0.48%
3,389
– –
BX icon
43
Blackstone
BX
$105B
$272K 0.48%
1,764
-81
-4% -$12.3K
HON icon
44
Honeywell
HON
$77.4B
$266K 0.47%
1,362
-82
-6% -$16K
BKNG icon
45
Booking.com
BKNG
$145B
$252K 0.44%
1,175
– –
NOW icon
46
ServiceNow
NOW
$111B
$246K 0.43%
1,605
-70
-4% -$12K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$246K 0.43%
1,158
– –
VEEV icon
48
Veeva Systems
VEEV
$32B
$237K 0.42%
1,060
-57
-5% -$15.1K
JNJ icon
49
Johnson & Johnson
JNJ
$647B
$233K 0.41%
1,128
– –
BR icon
50
Broadridge
BR
$17.8B
$227K 0.4%
1,017
-147
-13% -$33.5K
1
2
3

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Bestgate Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bestgate Wealth Advisors held 58 positions worth $56.9M, up 0.48% from $56.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bestgate Wealth Advisors's Q4 2025 filing shows 1 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 9,855 shares worth $814K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $514K.

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

  • Bestgate Wealth Advisors's largest Q4 2025 buy was Vanguard Mega Cap Growth ETF: 9,855 shares worth $814K.
  • Bestgate Wealth Advisors added most to Vanguard Information Technology ETF in Q4 2025, an estimated $264K increase.
  • Bestgate Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $162K.
  • Bestgate Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $514K.
  • Bestgate Wealth Advisors's ten largest holdings make up 61% of its $56.9M portfolio in Q4 2025.
  • Bestgate Wealth Advisors opened 1 new position and closed 5 in Q4 2025.
  • Bestgate Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $56.9M.

Based on Bestgate Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.