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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
CBRE icon
51
CBRE Group
CBRE
$41.7B
$484K 0.16%
3,455
– –
TREX icon
52
Trex
TREX
$4.91B
$440K 0.15%
8,100
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
$358K 0.12%
1,299
+3
+0.2% +$651
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$354K 0.12%
6,350
– –
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$305K 0.1%
1,355
– –
PFE icon
56
Pfizer
PFE
$154B
$302K 0.1%
12,450
– –
LMAT icon
57
LeMaitre Vascular
LMAT
$1.86B
$273K 0.09%
3,291
+8
+0.2% +$669
XVV icon
58
iShares ESG Screened S&P 500 ETF
XVV
$678M
$254K 0.09%
+5,326
New +$234K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$249K 0.08%
+2,272
New +$229K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.08%
3,915
+275
+8% +$16.1K
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$224K 0.08%
+5,150
New +$221K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$220K 0.07%
5,155
-103
-2% -$4.15K
MRK icon
63
Merck
MRK
$323B
$216K 0.07%
2,729
+21
+0.8% +$1.67K
ORN icon
64
Orion Group Holdings
ORN
$396M
$134K 0.05%
14,800
– –
NWL icon
65
Newell Brands
NWL
$2.51B
$82.9K 0.03%
15,356
+198
+1% +$1.05K
FPAY
66
DELISTED
FlexShopper
FPAY
$15.6K 0.01%
13,000
– –
ABBV icon
67
AbbVie
ABBV
$438B
– –
-960
Closed -$201K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-29,405
Closed -$1.46M
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.