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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
-1.28%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$1.46M
Cap. Flow
-$492K
Cap. Flow %
-0.89%
Top 10 Hldgs %
63.34%
Holding
53
New
–
Increased
9
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$957K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$832K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$293K
5
MBB icon
iShares MBS ETF
MBB
+$203K

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$440K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344K
3
BX icon
Blackstone
BX
+$272K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
BKNG icon
Booking.com
BKNG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.64%
3 Communication Services 2.24%
4 Consumer Discretionary 1.76%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$98.4B
– –
-1,605
Closed -$246K
VEEV icon
52
Veeva Systems
VEEV
$30B
– –
-1,060
Closed -$237K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,190
Closed -$211K
1 2
3

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Bestgate Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bestgate Wealth Advisors held 53 positions worth $55.4M, down 2.6% from $56.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bestgate Wealth Advisors's Q1 2026 filing shows 9 increased, 30 reduced and 8 closed positions. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Bestgate Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.24M increase.
  • Bestgate Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P SmallCap Value with Momentum ETF, cutting an estimated $440K.
  • Bestgate Wealth Advisors fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $344K.
  • Bestgate Wealth Advisors's ten largest holdings make up 63% of its $55.4M portfolio in Q1 2026.
  • Bestgate Wealth Advisors opened 0 new positions and closed 8 in Q1 2026.
  • Bestgate Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $55.4M.

Based on Bestgate Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.