We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
AUM
$315M
AUM Growth
-$5.55M
Cap. Flow
-$1.85M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$503K
2
VTV icon
Vanguard Value ETF
VTV
+$227K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K
5
CSX icon
CSX Corp
CSX
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 0.59%
3 Energy 0.52%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.8M 10.43%
68,470
-1,155
-2% -$567K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.6M 6.86%
296,256
-2,124
-0.7% -$165K
VB icon
3
Vanguard Small-Cap ETF
VB
$80.3B
$20.6M 6.56%
78,768
-1,242
-2% -$336K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$19.8M 6.29%
185,508
-3,404
-2% -$386K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 5.98%
87,462
-901
-1% -$201K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.2M 5.8%
284,792
+408
+0.1% +$26.9K
VTV icon
7
Vanguard Value ETF
VTV
$191B
$18.1M 5.75%
92,108
+1,133
+1% +$227K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 4.87%
499,215
-4,013
-0.8% -$122K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$10.8M 3.44%
150,860
-24
-0% -$1.78K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.1M 3.21%
78,872
-143
-0.2% -$19.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 2.91%
115,485
-1,383
-1% -$110K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.87M 2.82%
174,007
-6,763
-4% -$345K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.81M 2.8%
176,381
-2,918
-2% -$145K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77B
$8.62M 2.74%
88,743
-1,070
-1% -$107K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.53M 2.39%
51,569
-1,459
-3% -$217K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.49M 2.38%
159,003
+10,609
+7% +$503K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.02M 2.23%
32,312
-431
-1% -$96.4K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.28M 1.68%
28,630
-18
-0.1% -$3.36K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.38B
$5M 1.59%
94,080
+2,490
+3% +$134K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.72M 1.5%
48,589
-1,170
-2% -$117K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.67M 1.48%
24,627
+53
+0.2% +$10.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.3B
$4.52M 1.44%
50,934
+345
+0.7% +$31.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.31M 1.37%
6
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.78B
$3.3M 1.05%
34,940
-96
-0.3% -$9.33K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$3.22M 1.02%
128,422
+7,998
+7% +$210K
1
2 3

Similar funds

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Whitegate Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitegate Investment Counselors held 70 positions worth $315M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Whitegate Investment Counselors's Q1 2026 filing shows 2 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,732 shares worth $219K. The largest sale was Berkshire Hathaway Class B, an estimated $567K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q1 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,732 shares worth $219K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $503K increase.
  • Whitegate Investment Counselors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $567K.
  • Whitegate Investment Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $250K.
  • Whitegate Investment Counselors's ten largest holdings make up 59% of its $315M portfolio in Q1 2026.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q1 2026.
  • Whitegate Investment Counselors's portfolio value fell 1.7% quarter-over-quarter to $315M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.