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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.12M 0.99%
21,394
– –
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.33B
$2.83M 0.9%
56,545
-985
-2% -$49.9K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.66M 0.85%
27,555
+270
+1% +$26.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.56M 0.81%
4,150
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.45M 0.78%
7,823
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.62%
25,974
-295
-1% -$22.9K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.76M 0.56%
17,380
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.46%
4,807
-338
-7% -$106K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.41%
6,030
-350
-5% -$76.6K
MPC icon
35
Marathon Petroleum
MPC
$89.3B
$1.26M 0.4%
5,174
+23
+0.4% +$4.64K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.4%
3,543
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$1.25M 0.4%
5,038
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1M 0.32%
3,890
+1
+0% +$274
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$951K 0.3%
1,591
+2
+0.1% +$1.25K
AAPL icon
40
Apple
AAPL
$4.99T
$874K 0.28%
3,445
+2
+0.1% +$521
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$794K 0.25%
12,825
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.21%
12,165
+121
+1% +$6.78K
NFLX icon
43
Netflix
NFLX
$301B
$577K 0.18%
6,000
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$568K 0.18%
1,534
+3
+0.2% +$1.25K
AMZN icon
45
Amazon
AMZN
$2.48T
$500K 0.16%
2,400
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$480K 0.15%
10,030
– –
CBRE icon
47
CBRE Group
CBRE
$43.1B
$468K 0.15%
3,455
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$413K 0.13%
7,060
+2,710
+62% +$159K
AVGO icon
49
Broadcom
AVGO
$1.81T
$404K 0.13%
1,307
+3
+0.2% +$987
LMAT icon
50
LeMaitre Vascular
LMAT
$2.34B
$362K 0.12%
3,313
+7
+0.2% +$667
1
2
3

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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.