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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
+0.64%
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
$320M
AUM Growth
+$16.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.11%
Holding
70
New
4
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$504K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 0.66%
3 Energy 0.34%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.02M 0.94%
21,394
+1,577
+8% +$220K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.49B
$2.91M 0.91%
57,530
-795
-1% -$40.2K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.57M 0.8%
27,285
-747
-3% -$70.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.53M 0.79%
7,823
-32
-0.4% -$10.4K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.5M 0.78%
4,150
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.93M 0.6%
26,269
+244
+0.9% +$17.7K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.77M 0.55%
17,380
– –
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.55M 0.49%
5,145
+307
+6% +$92.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.42%
6,380
-99
-2% -$20.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.41%
3,543
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.24M 0.39%
5,038
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.09M 0.34%
3,889
+1
+0% +$286
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$996K 0.31%
1,589
+370
+30% +$230K
AAPL icon
39
Apple
AAPL
$4.5T
$936K 0.29%
3,443
+3
+0.1% +$805
MPC icon
40
Marathon Petroleum
MPC
$90B
$838K 0.26%
5,151
+27
+0.5% +$5.05K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$765K 0.24%
12,825
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$741K 0.23%
1,531
+2
+0.1% +$1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$647K 0.2%
12,044
+8,030
+200% +$436K
NFLX icon
44
Netflix
NFLX
$318B
$563K 0.18%
6,000
– –
CBRE icon
45
CBRE Group
CBRE
$41.7B
$556K 0.17%
3,455
– –
AMZN icon
46
Amazon
AMZN
$3T
$554K 0.17%
2,400
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$481K 0.15%
10,030
-3,000
-23% -$144K
AVGO icon
48
Broadcom
AVGO
$2.01T
$451K 0.14%
1,304
+2
+0.2% +$715
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$365K 0.11%
6,350
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$296K 0.09%
2,765
– –
1
2
3

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Whitegate Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitegate Investment Counselors held 70 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors deployed $14.5M of net new capital in Q4 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 5,696 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $504K trimmed.

  • Whitegate Investment Counselors's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 5,696 shares worth $271K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $5.13M increase.
  • Whitegate Investment Counselors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $504K.
  • Whitegate Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $586K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $320M portfolio in Q4 2025.
  • Whitegate Investment Counselors opened 4 new positions and closed 2 in Q4 2025.
  • Whitegate Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2025, filed 10 Feb 2026.