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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$5.9M 12.23%
10,497
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.47M 9.26%
87,852
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.23M 8.76%
182,547
– –
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.44M 7.13%
52,338
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98B
$2.42M 5.02%
12,556
– –
MBB icon
6
iShares MBS ETF
MBB
$39B
$2.05M 4.26%
21,895
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.02M 4.19%
11,843
– –
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$1.5M 3.12%
8,727
– –
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.49M 3.09%
29,685
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.21M 2.51%
52,692
– –
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.09M 2.26%
19,788
– –
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$990K 2.05%
46,046
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$952K 1.97%
12,590
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$827K 1.71%
12,788
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$822K 1.7%
4,415
– –
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$790K 1.64%
35,158
– –
AMZN icon
17
Amazon
AMZN
$2.63T
$747K 1.55%
3,924
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$727K 1.51%
6,957
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$640K 1.33%
1,202
– –
PANW icon
20
Palo Alto Networks
PANW
$273B
$635K 1.32%
3,722
– –
AAPL icon
21
Apple
AAPL
$4.79T
$524K 1.09%
2,357
– –
JPM icon
22
JPMorgan Chase
JPM
$926B
$503K 1.04%
2,051
– –
VZ icon
23
Verizon
VZ
$185B
$476K 0.99%
10,496
– –
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$466K 0.97%
12,848
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$452K 0.94%
3,628
– –
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.