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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
+5.15%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.7M 11.78%
71,406
-891
-1% -$453K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$22.2M 7.55%
304,404
-5,964
-2% -$393K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 7.04%
195,408
-2,016
-1% -$193K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19M 6.46%
80,275
+972
+1% +$217K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 6.24%
89,755
+489
+0.5% +$94.8K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 5.02%
83,612
+3,061
+4% +$517K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 4.94%
255,002
+7,249
+3% +$388K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 4.85%
539,422
-921
-0.2% -$24.1K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.9M 3.7%
78,539
-74
-0.1% -$9.36K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.99M 3.05%
113,109
+2,005
+2% +$158K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.69M 2.95%
124,240
+1,144
+0.9% +$75.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.61M 2.92%
171,191
+2,192
+1% +$109K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$8.26M 2.8%
92,393
-2,350
-2% -$201K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.23M 2.46%
53,283
-1,597
-3% -$212K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.99M 2.37%
137,350
+51,135
+59% +$2.6M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.58M 2.24%
33,759
+80
+0.2% +$14.8K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.38B
$4.55M 1.55%
87,330
-21,945
-20% -$1.14M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 1.48%
6
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.33M 1.47%
26,353
+953
+4% +$151K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$4.19M 1.42%
45,591
+21
+0% +$1.81K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$4.09M 1.39%
45,924
+1,535
+3% +$135K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.88M 1.32%
24,619
-2,119
-8% -$316K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$3.35M 1.14%
35,388
-443
-1% -$41.3K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.3B
$3.23M 1.1%
65,045
+60,115
+1,219% +$2.97M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 0.89%
19,817
– –
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.