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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.52M 1%
21,394
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$3.3M 0.94%
27,733
+178
+0.6% +$19.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.09M 0.88%
7,853
+30
+0.4% +$10.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.92M 0.83%
4,150
– –
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.61B
$2.77M 0.79%
54,604
-1,941
-3% -$97.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.25M 0.64%
26,823
+849
+3% +$69.4K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.5%
4,813
+6
+0.1% +$2.04K
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.9B
$1.51M 0.43%
5,038
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.46M 0.42%
6,030
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.9B
$1.45M 0.41%
3,543
– –
MPC icon
36
Marathon Petroleum
MPC
$111B
$1.33M 0.38%
5,194
+20
+0.4% +$4.91K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.25M 0.36%
12,330
-5,050
-29% -$511K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.18M 0.34%
3,851
-39
-1% -$11.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$1.13M 0.32%
1,647
+56
+4% +$37.3K
AAPL icon
40
Apple
AAPL
$4.85T
$998K 0.28%
3,448
+3
+0.1% +$858
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.99B
$935K 0.27%
13,825
+1,000
+8% +$67.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$923K 0.26%
15,469
+3,304
+27% +$194K
MSFT icon
43
Microsoft
MSFT
$3.68T
$739K 0.21%
1,982
+448
+29% +$181K
AMZN icon
44
Amazon
AMZN
$2.77T
$684K 0.19%
2,870
+470
+20% +$118K
AVGO icon
45
Broadcom
AVGO
$1.73T
$495K 0.14%
1,309
+2
+0.2% +$802
CBRE icon
46
CBRE Group
CBRE
$40.7B
$465K 0.13%
3,455
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$440K 0.13%
7,560
+500
+7% +$29.1K
NFLX icon
48
Netflix
NFLX
$322B
$428K 0.12%
6,000
– –
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$366K 0.1%
6,350
– –
TREX icon
50
Trex
TREX
$4.58B
$355K 0.1%
7,100
– –
1
2
3 4

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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.