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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
-0.01%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$95.2M
(+152%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
77
New
32
Increased
37
Reduced
5
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.84M |
| 5 |
iShares MBS ETF
MBB
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$542K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$142K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.2K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$33.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$8.18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.2% |
| 2 | Technology | 4.57% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$233B
| $292K | 0.19% |
+1,104
| New | +$234K |
2026 Q3
0 quarters
|
|
52
Blackstone
BX
$85.1B
| $289K | 0.18% |
+2,581
| New | +$338K |
2026 Q3
0 quarters
|
|
53
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $280K | 0.18% |
+8,579
| New | +$293K |
2026 Q3
0 quarters
|
|
54
Blackrock
BLK
$176B
| $279K | 0.18% |
264
+12
| +5% | +$13.1K |
2024 Q4
7 quarters
|
|
55
Leidos
LDOS
$15.7B
| $273K | 0.17% |
+2,240
| New | +$280K |
2026 Q3
0 quarters
|
|
56
Vanguard Total Bond Market
BND
$163B
| $270K | 0.17% |
+3,850
| New | +$277K |
2026 Q3
0 quarters
|
|
57
NextEra Energy
NEE
$166B
| $270K | 0.17% |
3,564
+325
| +10% | +$27.5K |
2024 Q4
7 quarters
|
|
58
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $269K | 0.17% |
+2,662
| New | +$275K |
2026 Q3
0 quarters
|
|
59
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $266K | 0.17% |
+4,592
| New | +$271K |
2026 Q3
0 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $264K | 0.17% |
1,158
| – | – |
2024 Q4
7 quarters
|
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $264K | 0.17% |
3,126
-449
| -13% | -$38.2K |
2024 Q4
7 quarters
|
|
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $260K | 0.16% |
2,751
-348
| -11% | -$33.7K |
2024 Q4
7 quarters
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $248K | 0.16% |
+5,491
| New | +$255K |
2026 Q3
0 quarters
|
|
|
64
Johnson & Johnson
JNJ
$616B
| $245K | 0.16% |
927
-31
| -3% | -$8.18K |
2025 Q3
4 quarters
|
|
65
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $244K | 0.15% |
+5,869
| New | +$251K |
2026 Q3
0 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $237K | 0.15% |
+1,015
| New | +$244K |
2026 Q3
0 quarters
|
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $233K | 0.15% |
+4,300
| New | +$229K |
2026 Q3
0 quarters
|
|
68
Visa
V
$756B
| $232K | 0.15% |
+645
| New | +$236K |
2026 Q3
0 quarters
|
|
69
Salesforce
CRM
$198B
| $223K | 0.14% |
+971
| New | +$200K |
2026 Q3
0 quarters
|
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $220K | 0.14% |
+1,127
| New | +$230K |
2026 Q3
0 quarters
|
|
71
Broadridge
BR
$19.8B
| $220K | 0.14% |
+1,363
| New | +$223K |
2026 Q3
0 quarters
|
|
72
Intercontinental Exchange
ICE
$90.7B
| $219K | 0.14% |
+1,441
| New | +$218K |
2026 Q3
0 quarters
|
|
73
Arista Networks
ANET
$223B
| $215K | 0.14% |
+1,058
| New | +$199K |
2026 Q3
0 quarters
|
|
74
Caterpillar
CAT
$336B
| $213K | 0.14% |
+263
| New | +$223K |
2026 Q3
0 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $210K | 0.13% |
+737
| New | +$219K |
2026 Q3
0 quarters
|
|
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Bestgate Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bestgate Wealth Advisors held 77 positions worth $158M, up 152% from $62.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bestgate Wealth Advisors deployed $96.2M of net new capital in Q3 2026, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Merck: 9,316 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $542K trimmed.
- Bestgate Wealth Advisors's largest Q3 2026 buy was Merck: 9,316 shares worth $1.35M.
- Bestgate Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $18.9M increase.
- Bestgate Wealth Advisors's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $542K.
- Bestgate Wealth Advisors's ten largest holdings make up 69% of its $158M portfolio in Q3 2026.
- Bestgate Wealth Advisors opened 32 new positions and closed 0 in Q3 2026.
- Bestgate Wealth Advisors's portfolio value rose 152% quarter-over-quarter to $158M.
Based on Bestgate Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.