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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
+196.73%
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 Morningstar 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 Morningstar 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%

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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.