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BWA
Bestgate Wealth Advisors Portfolio holdings
AUM
$158M
Turnover
41.56%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+16.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
+$7.33M
(+13%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
47
New
2
Increased
9
Reduced
18
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$290K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$288K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$248K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$214K |
| 5 |
iShares MBS ETF
MBB
|
+$56.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$273K |
| 2 |
Salesforce
CRM
|
+$244K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$203K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$165K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $7.42M | 11.81% |
9,904
-38
| -0.4% | -$27.7K |
2024 Q4
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.41M | 10.21% |
89,975
+4,170
| +5% | +$290K |
2024 Q4
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4.72M | 7.52% |
53,698
-940
| -2% | -$80.2K |
2024 Q4
6 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.41M | 7.02% |
190,531
-754
| -0.4% | -$17.4K |
2024 Q4
6 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.2M | 6.69% |
13,867
+116
| +0.8% | +$32.9K |
2024 Q4
6 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$30.1B
| $3.29M | 5.24% |
13,352
+45
| +0.3% | +$10.3K |
2024 Q4
6 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.82M | 4.49% |
12,847
+46
| +0.4% | +$9.65K |
2024 Q4
6 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.9B
| $2.47M | 3.94% |
26,179
+600
| +2% | +$56.7K |
2024 Q4
6 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.35M | 3.74% |
3,420
+432
| +14% | +$288K |
2024 Q4
6 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.34M | 3.73% |
22,866
+184
| +0.8% | +$17.4K |
2024 Q4
6 quarters
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.87M | 2.98% |
82,682
+2,187
| +3% | +$49.5K |
2025 Q1
5 quarters
|
|
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.69M | 2.69% |
24,275
-62
| -0.3% | -$4.09K |
2024 Q4
6 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.45M | 2.3% |
14,965
-1,717
| -10% | -$165K |
2024 Q4
6 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.8B
| $1.28M | 2.04% |
54,181
+440
| +0.8% | +$10.3K |
2024 Q4
6 quarters
|
|
15
Palo Alto Networks
PANW
$303B
| $1.19M | 1.9% |
3,501
| – | – |
2024 Q4
6 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42B
| $991K | 1.58% |
43,482
-494
| -1% | -$11.3K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $977K | 1.56% |
2,735
-30
| -1% | -$10.8K |
2024 Q4
6 quarters
|
|
18
TSMC
TSM
$2.19T
| $956K | 1.52% |
2,002
| – | – |
2024 Q4
6 quarters
|
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $879K | 1.4% |
3,617
-874
| -19% | -$203K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $866K | 1.38% |
9,855
| – | – |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $772K | 1.23% |
9,580
-528
| -5% | -$40.9K |
2024 Q4
6 quarters
|
|
22
Amazon
AMZN
$2.75T
| $762K | 1.21% |
3,196
| – | – |
2024 Q4
6 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$150B
| $638K | 1.02% |
5,336
| – | – |
2025 Q3
3 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $591K | 0.94% |
1,806
-159
| -8% | -$49.4K |
2024 Q4
6 quarters
|
|
25
ASML
ASML
$637B
| $575K | 0.92% |
289
| – | – |
2025 Q1
5 quarters
|
|
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Bestgate Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bestgate Wealth Advisors held 47 positions worth $62.8M, up 13% from $55.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bestgate Wealth Advisors's Q2 2026 filing shows 2 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 695 shares worth $246K. The largest sale was Honeywell, an estimated $273K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Bestgate Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 695 shares worth $246K.
- Bestgate Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $290K increase.
- Bestgate Wealth Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $203K.
- Bestgate Wealth Advisors fully exited Honeywell in Q2 2026, selling an estimated $273K.
- Bestgate Wealth Advisors's ten largest holdings make up 64% of its $62.8M portfolio in Q2 2026.
- Bestgate Wealth Advisors opened 2 new positions and closed 2 in Q2 2026.
- Bestgate Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $62.8M.
Based on Bestgate Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.