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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
+0.77%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$282M
AUM Growth
-$9.95M
Cap. Flow
-$9.96M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$535K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$289K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$2.25M 0.8%
104,668
+19,307
+23% +$439K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.22M 0.79%
26,756
-142
-0.5% -$12.7K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.21M 0.79%
4,150
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.16M 0.77%
8,455
– –
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.12M 0.75%
21,130
-3,715
-15% -$374K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.75M 0.62%
28,898
+8,886
+44% +$535K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.52%
29,405
-2,235
-7% -$112K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.25M 0.44%
6,629
-224
-3% -$42.7K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.23M 0.44%
4,871
+107
+2% +$29.6K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.4%
23,427
-165
-0.7% -$7.86K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.39%
3,559
-9
-0.3% -$2.91K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.09M 0.39%
+23,098
New +$1.07M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$1.01M 0.36%
5,038
-11
-0.2% -$2.39K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.35%
9,875
-2,715
-22% -$265K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.33%
11,141
-2,014
-15% -$166K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$847K 0.3%
3,460
+331
+11% +$86.1K
XOM icon
42
ExxonMobil
XOM
$658B
$829K 0.29%
6,968
+12
+0.2% +$1.33K
AAPL icon
43
Apple
AAPL
$4.47T
$802K 0.28%
3,609
+3
+0.1% +$695
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$795K 0.28%
12,915
-4,800
-27% -$294K
PG icon
45
Procter & Gamble
PG
$337B
$769K 0.27%
4,515
– –
MPC icon
46
Marathon Petroleum
MPC
$93.5B
$739K 0.26%
5,069
+33
+0.7% +$4.88K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$591K 0.21%
1,149
+459
+67% +$248K
MSFT icon
48
Microsoft
MSFT
$3.73T
$573K 0.2%
1,525
+160
+12% +$65.2K
NFLX icon
49
Netflix
NFLX
$312B
$560K 0.2%
6,000
– –
TREX icon
50
Trex
TREX
$5.05B
$471K 0.17%
8,100
– –
1
2
3

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Whitegate Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitegate Investment Counselors held 71 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors withdrew a net $9.96M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Whitegate Investment Counselors's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $535K increase.
  • Whitegate Investment Counselors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
  • Whitegate Investment Counselors fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $299K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $282M portfolio in Q1 2025.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q1 2025.
  • Whitegate Investment Counselors's portfolio value fell 3.4% quarter-over-quarter to $282M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2025, filed 28 Apr 2025.