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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
LMAT icon
51
LeMaitre Vascular
LMAT
$1.84B
$319K 0.09%
3,322
+9
+0.3% +$923
ABBV icon
52
AbbVie
ABBV
$454B
$317K 0.09%
1,261
+200
+19% +$43K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$165B
$314K 0.09%
+3,667
New +$307K
MRVL icon
54
Marvell Technology
MRVL
$212B
$303K 0.09%
+1,018
New +$204K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.8B
$298K 0.08%
2,765
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$297K 0.08%
5,155
– –
XVV icon
57
iShares ESG Screened S&P 500 ETF
XVV
$679M
$297K 0.08%
5,231
+188
+4% +$10.4K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.4B
$293K 0.08%
2,215
-54
-2% -$6.88K
XOM icon
59
ExxonMobil
XOM
$683B
$288K 0.08%
2,109
+9
+0.4% +$1.35K
CRWV
60
CoreWeave
CRWV
$49.1B
$285K 0.08%
+2,865
New +$309K
MRK icon
61
Merck
MRK
$355B
$283K 0.08%
2,202
+16
+0.7% +$1.87K
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$277K 0.08%
6,379
+361
+6% +$15.7K
JSCP icon
63
JPMorgan Short Duration Core Plus ETF
JSCP
$1.8B
$259K 0.07%
5,484
-1,224
-18% -$57.7K
ORN icon
64
Orion Group Holdings
ORN
$379M
$249K 0.07%
14,800
– –
CSX icon
65
CSX Corp
CSX
$90.7B
$233K 0.07%
4,899
+14
+0.3% +$632
INTC icon
66
Intel
INTC
$544B
$233K 0.07%
+1,666
New +$168K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$229K 0.07%
+311
New +$214K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$225K 0.06%
+4,018
New +$209K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$223K 0.06%
8,904
+172
+2% +$4.3K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$219K 0.06%
+4,200
New +$208K
NVMI
71
Nova
NVMI
$11.8B
$217K 0.06%
+400
New +$206K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$216K 0.06%
+627
New +$209K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$200K 0.06%
+1,002
New +$206K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$200K 0.06%
3,630
– –
NWL icon
75
Newell Brands
NWL
$2.49B
– –
-14,950
Closed -$51.3K
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.