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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+178.22%
AUM
$351M
AUM Growth
+$36.7M
Cap. Flow
+$6.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
59.78%
Holding
78
New
10
Increased
37
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$687K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$546K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$417K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$511K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$487K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$480K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Financials 10.98%
3 Technology 0.99%
4 Energy 0.46%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.1M 9.7%
68,110
-360
-0.5% -$173K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$25.8M 7.35%
299,579
+3,323
+1% +$280K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$24.3M 6.92%
80,223
+1,455
+2% +$417K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$23M 6.54%
185,136
-372
-0.2% -$44.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.3M 6.08%
90,225
+2,763
+3% +$634K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.6M 5.88%
289,753
+4,961
+2% +$346K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$20.6M 5.88%
94,722
+2,614
+3% +$546K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$15.8M 4.49%
497,459
-1,756
-0.4% -$55.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 3.66%
159,726
+8,866
+6% +$687K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.5M 3.28%
78,630
-242
-0.3% -$33.4K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.37M 2.67%
199,581
+40,578
+26% +$1.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.31M 2.65%
117,752
+2,267
+2% +$179K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.9B
$9.3M 2.65%
89,573
+830
+0.9% +$85.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.9M 2.53%
177,179
+798
+0.5% +$40.1K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$8.39M 2.39%
164,442
-9,565
-5% -$487K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.87M 2.24%
32,386
+74
+0.2% +$17.2K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$7.77M 2.21%
51,076
-493
-1% -$73.4K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.65M 1.61%
28,600
-30
-0.1% -$5.8K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.46M 1.55%
24,680
+53
+0.2% +$11.1K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.37M 1.53%
48,661
+72
+0.1% +$7.57K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.4B
$4.94M 1.41%
51,277
+343
+0.7% +$32.8K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.43B
$4.86M 1.38%
90,224
-3,856
-4% -$206K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 1.28%
6
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.5B
$3.97M 1.13%
137,227
+8,805
+7% +$246K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.27B
$3.57M 1.02%
34,948
+8
+0% +$812
1
2 3 4

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BBWP
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Whitegate Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitegate Investment Counselors held 78 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors's Q2 2026 filing shows 10 new, 37 increased, 13 reduced and 2 closed positions. Its largest new stake was CoreWeave: 2,865 shares worth $285K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2026 buy was CoreWeave: 2,865 shares worth $285K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.9M increase.
  • Whitegate Investment Counselors's biggest Q2 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $511K.
  • Whitegate Investment Counselors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2026, selling an estimated $480K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $351M portfolio in Q2 2026.
  • Whitegate Investment Counselors opened 10 new positions and closed 2 in Q2 2026.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2026, filed 10 Aug 2026.