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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
+15.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
+$7.33M
Cap. Flow
-$137K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.39%
Holding
47
New
2
Increased
9
Reduced
18
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$214K
5
MBB icon
iShares MBS ETF
MBB
+$56.7K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$273K
2
CRM icon
Salesforce
CRM
+$244K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Technology 5.85%
3 Financials 3.39%
4 Communication Services 2.51%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$571K 0.91%
1,974
– –
2024 Q4
6 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.89%
1,116
– –
2024 Q4
6 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$455K 0.73%
1,810
– –
2025 Q3
3 quarters
FELV icon
29
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$435K 0.69%
10,850
– –
2024 Q4
6 quarters
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$420K 0.67%
2,353
-282
-11% -$45.7K
2024 Q4
6 quarters
USB icon
31
US Bancorp
USB
$89.4B
$404K 0.64%
6,694
– –
2024 Q4
6 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$374K 0.6%
1,002
– –
2024 Q4
6 quarters
VZ icon
33
Verizon
VZ
$184B
$350K 0.56%
8,264
-629
-7% -$29.5K
2024 Q4
6 quarters
DUK icon
34
Duke Energy
DUK
$92.7B
$340K 0.54%
2,682
-61
-2% -$7.7K
2024 Q4
6 quarters
AXP icon
35
American Express
AXP
$212B
$334K 0.53%
988
-48
-5% -$15.4K
2024 Q4
6 quarters
MELI icon
36
Mercado Libre
MELI
$94.1B
$306K 0.49%
180
– –
2024 Q4
6 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$294K 0.47%
3,575
-585
-14% -$49K
2024 Q4
6 quarters
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$289K 0.46%
3,099
-568
-15% -$52.6K
2024 Q4
6 quarters
NEE icon
39
NextEra Energy
NEE
$165B
$284K 0.45%
3,239
-150
-4% -$13.6K
2024 Q4
6 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$263K 0.42%
1,158
– –
2024 Q4
6 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$246K 0.39%
+695
New +$248K
2026 Q2
0 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$243K 0.39%
958
-100
-9% -$23.3K
2025 Q3
3 quarters
BLK icon
43
Blackrock
BLK
$174B
$242K 0.39%
252
– –
2024 Q4
6 quarters
CVX icon
44
Chevron
CVX
$430B
$231K 0.37%
1,391
– –
2024 Q4
6 quarters
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.9B
$223K 0.36%
+1,790
New +$214K
2026 Q2
0 quarters
CRM icon
46
Salesforce
CRM
$203B
– –
-1,308
Closed -$244K –
HON icon
47
Honeywell
HON
$66.7B
– –
-1,208
Closed -$273K –
1
2

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Bestgate Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bestgate Wealth Advisors held 47 positions worth $62.8M, up 13% from $55.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bestgate Wealth Advisors's Q2 2026 filing shows 2 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 695 shares worth $246K. The largest sale was Honeywell, an estimated $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Bestgate Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 695 shares worth $246K.
  • Bestgate Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $290K increase.
  • Bestgate Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $203K.
  • Bestgate Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $273K.
  • Bestgate Wealth Advisors's ten largest holdings make up 64% of its $62.8M portfolio in Q2 2026.
  • Bestgate Wealth Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Bestgate Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $62.8M.

Based on Bestgate Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.