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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
-1.63%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$1.59M
(-3.2%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$873K |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$782K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$537K |
| 4 |
ASML
ASML
|
+$253K |
| 5 |
Intercontinental Exchange
ICE
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$758K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$687K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 4 |
AbbVie
ABBV
|
+$322K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 1.88% |
| 5 | Utilities | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $218K | 0.45% |
230
-25
| -10% | -$24.4K |
|
52
Booking.com
BKNG
$154B
| $217K | 0.45% |
1,175
| – | – |
|
53
Automatic Data Processing
ADP
$106B
| $210K | 0.44% |
687
| – | – |
|
54
Becton Dickinson
BDX
$45.8B
| $203K | 0.42% |
+885
| New | +$205K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $201K | 0.42% |
1,255
-10
| -0.8% | -$1.64K |
|
|
56
AbbVie
ABBV
$465B
| – | – |
-1,810
| Closed | -$322K |
|
|
57
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-15,457
| Closed | -$758K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-1,567
| Closed | -$202K |
|
59
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-1,095
| Closed | -$209K |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-7,871
| Closed | -$687K |
|
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Bestgate Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bestgate Wealth Advisors held 60 positions worth $48.2M, down 3.2% from $49.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bestgate Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 35,158 shares worth $790K. The largest sale was Vanguard Total International Bond ETF, an estimated $758K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bestgate Wealth Advisors's largest Q1 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 35,158 shares worth $790K.
- Bestgate Wealth Advisors added most to iShares MBS ETF in Q1 2025, an estimated $873K increase.
- Bestgate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $641K.
- Bestgate Wealth Advisors fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $758K.
- Bestgate Wealth Advisors's ten largest holdings make up 60% of its $48.2M portfolio in Q1 2025.
- Bestgate Wealth Advisors opened 4 new positions and closed 5 in Q1 2025.
- Bestgate Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $48.2M.
Based on Bestgate Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.