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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
+8.16%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.57%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
COST icon
51
Costco
COST
$415B
$218K 0.45%
230
– –
BKNG icon
52
Booking.com
BKNG
$138B
$217K 0.45%
1,175
– –
ADP icon
53
Automatic Data Processing
ADP
$100B
$210K 0.44%
687
– –
BDX icon
54
Becton Dickinson
BDX
$43.1B
$203K 0.42%
885
– –
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$201K 0.42%
1,255
– –
1 2
3

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Bestgate Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bestgate Wealth Advisors held 55 positions worth $48.2M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Bestgate Wealth Advisors opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bestgate Wealth Advisors's ten largest holdings make up 60% of its $48.2M portfolio in Q2 2025.
  • Bestgate Wealth Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Bestgate Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $48.2M.

Based on Bestgate Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.