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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$6.84M 12.07%
10,213
-284
-3% -$183K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 9.43%
89,150
+1,298
+1% +$75.6K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.4M 7.77%
187,537
+4,990
+3% +$116K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.35M 7.68%
55,499
+3,161
+6% +$238K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.2M 5.64%
12,932
+376
+3% +$88.6K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.33M 4.12%
11,990
+147
+1% +$27.6K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$2.14M 3.77%
22,439
+544
+2% +$51.1K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.2B
$1.97M 3.47%
9,400
+673
+8% +$136K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$657M
$1.77M 3.13%
31,431
+1,746
+6% +$96.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.61M 2.84%
18,418
+5,828
+46% +$495K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.41M 2.48%
20,820
+1,032
+5% +$66.7K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.26M 2.22%
54,444
+1,752
+3% +$40.2K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 1.8%
47,176
+1,130
+2% +$24.1K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.6B
$927K 1.64%
4,443
+28
+0.6% +$5.72K
AMZN icon
15
Amazon
AMZN
$2.52T
$870K 1.54%
3,964
+40
+1% +$9.05K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$858K 1.51%
37,157
+1,999
+6% +$45.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$818K 1.44%
11,136
-1,652
-13% -$119K
PANW icon
18
Palo Alto Networks
PANW
$264B
$791K 1.4%
3,887
+165
+4% +$31.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$782K 1.38%
3,216
+429
+15% +$89.9K
TSM icon
20
TSMC
TSM
$2.15T
$654K 1.16%
2,343
– –
JPM icon
21
JPMorgan Chase
JPM
$924B
$647K 1.14%
2,051
– –
AAPL icon
22
Apple
AAPL
$4.7T
$608K 1.07%
2,386
+29
+1% +$6.55K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$604K 1.07%
1,202
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$581K 1.03%
948
+147
+18% +$86.6K
MSFT icon
25
Microsoft
MSFT
$2.83T
$542K 0.96%
1,046
+46
+5% +$23.5K
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.