We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
AUM
$315M
AUM Growth
-$5.55M
Cap. Flow
-$1.85M
Cap. Flow %
-0.59%
Top 10 Hldgs %
59.19%
Holding
70
New
2
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$503K
2
VTV icon
Vanguard Value ETF
VTV
+$227K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$220K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K
5
CSX icon
CSX Corp
CSX
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$567K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$345K
4
VB icon
Vanguard Small-Cap ETF
VB
+$336K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 0.59%
3 Energy 0.52%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.56B
$361K 0.11%
6,350
– –
XOM icon
52
ExxonMobil
XOM
$634B
$356K 0.11%
2,100
-105
-5% -$15.3K
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$317K 0.1%
6,708
+1,012
+18% +$48.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$294K 0.09%
2,765
– –
MRK icon
55
Merck
MRK
$326B
$263K 0.08%
2,186
+16
+0.7% +$1.85K
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$262K 0.08%
6,018
+839
+16% +$36.8K
TREX icon
57
Trex
TREX
$4.57B
$259K 0.08%
7,100
-600
-8% -$24.1K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13B
$255K 0.08%
2,269
-100
-4% -$11.9K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$249K 0.08%
5,155
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$643M
$248K 0.08%
5,043
-234
-4% -$12.2K
ABBV icon
61
AbbVie
ABBV
$465B
$231K 0.07%
1,061
+101
+11% +$22.4K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$219K 0.07%
+8,732
New +$220K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$201K 0.06%
3,630
– –
CSX icon
64
CSX Corp
CSX
$94.2B
$201K 0.06%
+4,885
New +$191K
ORN icon
65
Orion Group Holdings
ORN
$485M
$161K 0.05%
14,800
– –
NWL icon
66
Newell Brands
NWL
$2.24B
$51.3K 0.02%
14,950
+248
+2% +$1.04K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4,360
Closed -$200K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,020
Closed -$250K
1 2
3

Similar funds

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Whitegate Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitegate Investment Counselors held 70 positions worth $315M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Whitegate Investment Counselors's Q1 2026 filing shows 2 new, 22 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,732 shares worth $219K. The largest sale was Berkshire Hathaway Class B, an estimated $567K.

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

  • Whitegate Investment Counselors's largest Q1 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,732 shares worth $219K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $503K increase.
  • Whitegate Investment Counselors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $567K.
  • Whitegate Investment Counselors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $250K.
  • Whitegate Investment Counselors's ten largest holdings make up 59% of its $315M portfolio in Q1 2026.
  • Whitegate Investment Counselors opened 2 new positions and closed 2 in Q1 2026.
  • Whitegate Investment Counselors's portfolio value fell 1.7% quarter-over-quarter to $315M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.