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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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$287K 0.09%
2,369
+3
+0.1% +$360
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$678M
$278K 0.09%
5,277
+13
+0.2% +$679
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$271K 0.08%
+5,696
New +$271K
TREX icon
54
Trex
TREX
$5.06B
$270K 0.08%
7,700
-400
-5% -$16.2K
LMAT icon
55
LeMaitre Vascular
LMAT
$1.86B
$268K 0.08%
3,306
+8
+0.2% +$689
XOM icon
56
ExxonMobil
XOM
$657B
$265K 0.08%
2,205
+12
+0.5% +$1.39K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$255K 0.08%
4,350
+435
+11% +$25.6K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.08%
3,020
-6,076
-67% -$504K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$242K 0.08%
5,155
– –
MRK icon
60
Merck
MRK
$322B
$228K 0.07%
+2,170
New +$204K
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$227K 0.07%
5,179
+29
+0.6% +$1.28K
ABBV icon
62
AbbVie
ABBV
$441B
$219K 0.07%
960
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$203K 0.06%
+3,630
New +$207K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$200K 0.06%
+4,360
New +$199K
ORN icon
65
Orion Group Holdings
ORN
$394M
$147K 0.05%
14,800
– –
NWL icon
66
Newell Brands
NWL
$2.64B
$54.7K 0.02%
14,702
+272
+2% +$1.1K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,848
Closed -$586K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,355
Closed -$331K
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.