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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
+5.15%
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
$295M
AUM Growth
+$12.8M
Cap. Flow
+$506K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.63%
Holding
70
New
4
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.97M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$517K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$388K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$294K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$393K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Technology 0.62%
3 Energy 0.54%
4 Communication Services 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$2.48M 0.84%
104,159
-509
-0.5% -$11.2K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.36M 0.8%
26,568
-188
-0.7% -$15.7K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.8%
4,150
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.25M 0.76%
7,855
-600
-7% -$158K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.87M 0.64%
27,822
-1,076
-4% -$68.1K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.75M 0.6%
17,380
-3,750
-18% -$376K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.51M 0.51%
5,441
+570
+12% +$147K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.39M 0.47%
29,436
+6,338
+27% +$294K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.29M 0.44%
6,629
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.2M 0.41%
4,232
+772
+22% +$199K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$1.2M 0.41%
3,543
-16
-0.4% -$5.02K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.09M 0.37%
5,038
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.36%
10,060
-23,260
-70% -$2.42M
MPC icon
39
Marathon Petroleum
MPC
$90B
$847K 0.29%
5,098
+29
+0.6% +$4.35K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$820K 0.28%
13,415
+500
+4% +$30.3K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$812K 0.28%
16,982
-6,445
-28% -$306K
NFLX icon
42
Netflix
NFLX
$318B
$803K 0.27%
6,000
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$796K 0.27%
9,612
-1,529
-14% -$126K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$788K 0.27%
7,944
-1,931
-20% -$189K
MSFT icon
45
Microsoft
MSFT
$3.76T
$760K 0.26%
1,527
+2
+0.1% +$869
XOM icon
46
ExxonMobil
XOM
$662B
$753K 0.26%
6,981
+13
+0.2% +$1.39K
PG icon
47
Procter & Gamble
PG
$340B
$719K 0.24%
4,515
– –
AAPL icon
48
Apple
AAPL
$4.5T
$705K 0.24%
3,438
-171
-5% -$34.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.24%
1,237
+88
+8% +$46.2K
AMZN icon
50
Amazon
AMZN
$3T
$527K 0.18%
2,400
-5
-0.2% -$989
1
2
3

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Whitegate Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Whitegate Investment Counselors held 70 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q2 2025 filing shows 4 new, 26 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 5,326 shares worth $254K. The largest sale was iShares National Muni Bond ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q2 2025 buy was iShares ESG Screened S&P 500 ETF: 5,326 shares worth $254K.
  • Whitegate Investment Counselors added most to JPMorgan Municipal ETF in Q2 2025, an estimated $2.97M increase.
  • Whitegate Investment Counselors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.42M.
  • Whitegate Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $1.46M.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $295M portfolio in Q2 2025.
  • Whitegate Investment Counselors opened 4 new positions and closed 2 in Q2 2025.
  • Whitegate Investment Counselors's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2025, filed 8 Aug 2025.