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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
+218.65%
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 Financials 10.98%
2 Technology 0.99%
3 Energy 0.46%
4 Healthcare 0.26%
5 Industrials 0.24%

No holdings matched the selected filter criteria.

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • 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.