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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
$282M
AUM Growth
-$9.95M
Cap. Flow
-$9.96M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.35%
Holding
71
New
5
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$535K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$289K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$661K

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 0.56%
3 Energy 0.56%
4 Healthcare 0.37%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.5M 13.67%
72,297
-5,302
-7% -$2.58M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$19.2M 6.81%
310,368
-1,788
-0.6% -$121K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$17.8M 6.33%
197,424
-13,000
-6% -$1.28M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.6M 6.24%
79,303
-2,205
-3% -$527K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.3M 6.15%
89,266
-3,323
-4% -$661K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$15.1M 5.36%
540,343
-50,636
-9% -$1.41M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 4.94%
80,551
-4,898
-6% -$854K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.6M 4.47%
247,753
-2,637
-1% -$133K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.24M 3.28%
78,613
-487
-0.6% -$62.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.77M 3.11%
111,104
-1,502
-1% -$118K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.43M 2.99%
168,999
-4,066
-2% -$200K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.96M 2.82%
123,096
-8,696
-7% -$584K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.3B
$7.74M 2.75%
94,743
-2,350
-2% -$189K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.45M 2.64%
54,880
-2,673
-5% -$360K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.27M 2.23%
33,679
-1,836
-5% -$363K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$5.75M 2.04%
109,275
-3,525
-3% -$188K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 1.7%
+6
New +$4.38M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.38M 1.56%
86,215
+2,950
+4% +$150K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.08M 1.45%
25,400
-265
-1% -$43.3K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.04M 1.43%
26,738
-47
-0.2% -$7.59K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$4.02M 1.43%
44,389
-1,302
-3% -$118K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.88M 1.38%
45,570
-29
-0.1% -$2.59K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$3.51M 1.25%
33,320
-710
-2% -$75.5K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$3.43M 1.22%
35,831
+6
+0% +$571
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.5M 0.89%
19,817
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Whitegate Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Whitegate Investment Counselors held 71 positions worth $282M, down 3.4% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors withdrew a net $9.96M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Whitegate Investment Counselors opened a new position in Berkshire Hathaway Class A worth $4.79M.

  • Whitegate Investment Counselors's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $535K increase.
  • Whitegate Investment Counselors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
  • Whitegate Investment Counselors fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $299K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $282M portfolio in Q1 2025.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q1 2025.
  • Whitegate Investment Counselors's portfolio value fell 3.4% quarter-over-quarter to $282M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2025, filed 28 Apr 2025.