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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$6.86M 12.05%
10,014
-199
-2% -$135K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.54M 9.73%
88,619
-531
-0.6% -$32.5K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.54M 7.97%
194,190
+6,653
+4% +$156K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.34M 7.63%
54,100
-1,399
-3% -$111K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.18M 5.59%
12,578
-354
-3% -$89.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.38M 4.19%
11,995
+5
+0% +$982
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$2.23M 3.92%
23,457
+1,018
+5% +$97.1K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$1.97M 3.46%
9,422
+22
+0.2% +$4.62K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.8M 3.17%
31,577
+146
+0.5% +$8.22K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.69M 2.97%
18,918
+500
+3% +$44.2K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.52M 2.67%
20,892
+72
+0.3% +$5.11K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.28M 2.26%
55,762
+1,318
+2% +$30.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.1M 1.94%
5,212
+769
+17% +$161K
AMZN icon
14
Amazon
AMZN
$2.51T
$967K 1.7%
4,191
+227
+6% +$51.9K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$948K 1.67%
45,397
-1,779
-4% -$37.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$943K 1.66%
3,012
-204
-6% -$58.3K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$891K 1.57%
38,792
+1,635
+4% +$37.7K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$814K 1.43%
+9,855
New +$810K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$812K 1.43%
11,192
+56
+0.5% +$4.07K
TSM icon
20
TSMC
TSM
$2.16T
$703K 1.24%
2,313
-30
-1% -$8.8K
PANW icon
21
Palo Alto Networks
PANW
$265B
$697K 1.23%
3,785
-102
-3% -$20.6K
JPM icon
22
JPMorgan Chase
JPM
$930B
$648K 1.14%
2,011
-40
-2% -$12.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$629K 1.1%
1,002
+54
+6% +$33.6K
AAPL icon
24
Apple
AAPL
$4.72T
$613K 1.08%
2,254
-132
-6% -$35.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 1.05%
1,193
-9
-0.7% -$4.48K
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.