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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
+2.08%
1 Year Est. Return
+15.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$270K
Cap. Flow
-$703K
Cap. Flow %
-1.24%
Top 10 Hldgs %
60.69%
Holding
58
New
1
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$810K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$264K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$161K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$156K
5
MBB icon
iShares MBS ETF
MBB
+$97.1K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
2
SBUX icon
Starbucks
SBUX
+$281K
3
ICE icon
Intercontinental Exchange
ICE
+$217K
4
PYPL icon
PayPal
PYPL
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 4.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$215K 0.38%
1,409
-142
-9% -$21.6K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24B
$211K 0.37%
1,190
-65
-5% -$11.4K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$202K 0.35%
2,338
-1,896
-45% -$162K
ADP icon
54
Automatic Data Processing
ADP
$105B
– –
-687
Closed -$202K
ICE icon
55
Intercontinental Exchange
ICE
$85.1B
– –
-1,287
Closed -$217K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,323
Closed -$514K
PYPL icon
57
PayPal
PYPL
$51B
– –
-3,170
Closed -$213K
SBUX icon
58
Starbucks
SBUX
$120B
– –
-3,321
Closed -$281K
1 2
3

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Bestgate Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bestgate Wealth Advisors held 58 positions worth $56.9M, up 0.48% from $56.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bestgate Wealth Advisors's Q4 2025 filing shows 1 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 9,855 shares worth $814K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $514K.

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

  • Bestgate Wealth Advisors's largest Q4 2025 buy was Vanguard Mega Cap Growth ETF: 9,855 shares worth $814K.
  • Bestgate Wealth Advisors added most to Vanguard Information Technology ETF in Q4 2025, an estimated $264K increase.
  • Bestgate Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $162K.
  • Bestgate Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $514K.
  • Bestgate Wealth Advisors's ten largest holdings make up 61% of its $56.9M portfolio in Q4 2025.
  • Bestgate Wealth Advisors opened 1 new position and closed 5 in Q4 2025.
  • Bestgate Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $56.9M.

Based on Bestgate Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.