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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
+5.33%
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
$304M
AUM Growth
+$9.26M
Cap. Flow
-$5.89M
Cap. Flow %
-1.94%
Top 10 Hldgs %
61.15%
Holding
70
New
2
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$524K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$763K
3
PG icon
Procter & Gamble
PG
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$2.7M 0.89%
105,107
+948
+0.9% +$23.5K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.64M 0.87%
28,032
+1,464
+6% +$135K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.51M 0.83%
7,855
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.81%
4,150
– –
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.93M 0.64%
40,574
+11,138
+38% +$524K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.86M 0.61%
26,025
-1,797
-6% -$124K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.77M 0.58%
17,380
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.47%
4,838
-603
-11% -$174K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.32M 0.43%
6,479
-150
-2% -$29.8K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.43%
3,543
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.4%
5,038
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.14M 0.38%
3,888
-344
-8% -$99.2K
MPC icon
38
Marathon Petroleum
MPC
$90B
$988K 0.33%
5,124
+26
+0.5% +$4.57K
AAPL icon
39
Apple
AAPL
$4.5T
$876K 0.29%
3,440
+2
+0.1% +$452
MSFT icon
40
Microsoft
MSFT
$3.76T
$792K 0.26%
1,529
+2
+0.1% +$1.02K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$790K 0.26%
12,825
-590
-4% -$36.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$755K 0.25%
9,096
-516
-5% -$42.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$746K 0.25%
1,219
-18
-1% -$10.6K
NFLX icon
44
Netflix
NFLX
$318B
$719K 0.24%
6,000
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$628K 0.21%
13,030
-3,952
-23% -$190K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.19%
5,848
-2,096
-26% -$208K
CBRE icon
47
CBRE Group
CBRE
$41.7B
$544K 0.18%
3,455
– –
AMZN icon
48
Amazon
AMZN
$3T
$527K 0.17%
2,400
– –
AVGO icon
49
Broadcom
AVGO
$2.01T
$429K 0.14%
1,302
+3
+0.2% +$920
TREX icon
50
Trex
TREX
$4.91B
$419K 0.14%
8,100
– –
1
2
3

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Whitegate Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitegate Investment Counselors held 70 positions worth $304M, up 3.1% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q3 2025 filing shows 2 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K. The largest sale was Berkshire Hathaway Class B, an estimated $777K.

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

  • Whitegate Investment Counselors's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $524K increase.
  • Whitegate Investment Counselors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $777K.
  • Whitegate Investment Counselors fully exited Procter & Gamble in Q3 2025, selling an estimated $719K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $304M portfolio in Q3 2025.
  • Whitegate Investment Counselors opened 2 new positions and closed 4 in Q3 2025.
  • Whitegate Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $304M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2025, filed 23 Oct 2025.