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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
Cap. Flow
-$472K
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$873K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$782K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$537K
4
ASML icon
ASML
ASML
+$253K
5
ICE icon
Intercontinental Exchange
ICE
+$218K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
ABBV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$5.9M 12.23%
10,497
-1,085
-9% -$641K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 9.26%
87,852
-3,778
-4% -$191K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.23M 8.76%
182,547
+4,453
+3% +$102K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.44M 7.13%
52,338
-3,433
-6% -$237K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.42M 5.02%
12,556
-822
-6% -$172K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$2.05M 4.26%
21,895
+9,437
+76% +$873K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.02M 4.19%
11,843
-299
-2% -$53.5K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$1.5M 3.12%
8,727
+2,837
+48% +$537K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.49M 3.09%
29,685
+1,423
+5% +$75.9K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.21M 2.51%
52,692
+2,494
+5% +$56.5K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.09M 2.26%
19,788
+401
+2% +$22.5K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$990K 2.05%
46,046
-7,356
-14% -$157K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$952K 1.97%
12,590
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$827K 1.71%
12,788
+1,448
+13% +$97.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$822K 1.7%
4,415
+601
+16% +$119K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$790K 1.64%
+35,158
New +$782K
AMZN icon
17
Amazon
AMZN
$2.51T
$747K 1.55%
3,924
-5
-0.1% -$1.08K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 1.51%
6,957
-1,919
-22% -$217K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$640K 1.33%
1,202
– –
PANW icon
20
Palo Alto Networks
PANW
$265B
$635K 1.32%
3,722
– –
AAPL icon
21
Apple
AAPL
$4.72T
$524K 1.09%
2,357
-63
-3% -$14.6K
JPM icon
22
JPMorgan Chase
JPM
$930B
$503K 1.04%
2,051
– –
VZ icon
23
Verizon
VZ
$183B
$476K 0.99%
10,496
+520
+5% +$21.6K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$466K 0.97%
12,848
-29
-0.2% -$1.06K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$452K 0.94%
3,628
-92
-2% -$12.3K
1
2 3

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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.