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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
+6.13%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$8.39M
Cap. Flow
+$1.51M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.92%
Holding
60
New
5
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
2
ABBV icon
AbbVie
ABBV
+$369K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$224K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$466K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
3
COST icon
Costco
COST
+$218K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 5.39%
3 Consumer Discretionary 3.4%
4 Communication Services 2.62%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$239K 0.42%
1,158
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$239K 0.42%
+2,560
New +$224K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$219K 0.39%
1,255
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$217K 0.38%
1,287
-42
-3% -$7.5K
PYPL icon
55
PayPal
PYPL
$49.5B
$213K 0.38%
+3,170
New +$223K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$209K 0.37%
+1,128
New +$193K
ADP icon
57
Automatic Data Processing
ADP
$102B
$202K 0.36%
687
– –
BDX icon
58
Becton Dickinson
BDX
$43.8B
– –
-885
Closed -$203K
COST icon
59
Costco
COST
$422B
– –
-230
Closed -$218K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-12,848
Closed -$466K
1 2
3

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Bestgate Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bestgate Wealth Advisors held 60 positions worth $56.6M, up 17% from $48.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bestgate Wealth Advisors's Q3 2025 filing shows 5 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,810 shares worth $419K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bestgate Wealth Advisors's largest Q3 2025 buy was AbbVie: 1,810 shares worth $419K.
  • Bestgate Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $495K increase.
  • Bestgate Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $303K.
  • Bestgate Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $466K.
  • Bestgate Wealth Advisors's ten largest holdings make up 60% of its $56.6M portfolio in Q3 2025.
  • Bestgate Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Bestgate Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $56.6M.

Based on Bestgate Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.