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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
+5.33%
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
$304M
AUM Growth
+$9.26M
Cap. Flow
-$5.89M
Cap. Flow %
-1.94%
Top 10 Hldgs %
61.15%
Holding
70
New
2
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$524K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$273K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ABBV icon
AbbVie
ABBV
+$195K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$777K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$763K
3
PG icon
Procter & Gamble
PG
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 0.69%
3 Energy 0.41%
4 Communication Services 0.24%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.1M 11.55%
69,802
-1,604
-2% -$777K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$24.3M 8.01%
304,338
-66
-0% -$5.04K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$22.3M 7.33%
190,056
-5,352
-3% -$596K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82B
$20.2M 6.64%
79,371
-904
-1% -$224K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$19M 6.27%
88,209
-1,546
-2% -$325K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 5.07%
82,550
-1,062
-1% -$192K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.1M 4.98%
252,669
-2,333
-0.9% -$136K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$14.2M 4.66%
518,695
-20,727
-4% -$565K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11.2M 3.69%
78,676
+137
+0.2% +$19.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.96M 2.95%
121,956
-2,284
-2% -$164K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.85M 2.91%
110,661
-2,448
-2% -$195K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.2B
$8.61M 2.84%
92,243
-150
-0.2% -$13.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49M 2.79%
167,662
-3,529
-2% -$178K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.42M 2.44%
52,998
-285
-0.5% -$39.8K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$7.41M 2.44%
145,205
+7,855
+6% +$400K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.84M 2.25%
32,778
-981
-3% -$201K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.39B
$4.94M 1.63%
92,550
+5,220
+6% +$273K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 1.49%
6
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.5M 1.48%
25,762
-591
-2% -$101K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.4M 1.45%
45,615
+24
+0.1% +$2.27K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.35M 1.43%
24,620
+1
+0% +$169
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$4.04M 1.33%
44,243
-1,681
-4% -$152K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$3.42M 1.13%
35,223
-165
-0.5% -$15.9K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.44B
$2.94M 0.97%
58,325
-6,720
-10% -$334K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.77M 0.91%
19,817
– –
1
2 3

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Whitegate Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Whitegate Investment Counselors held 70 positions worth $304M, up 3.1% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whitegate Investment Counselors's Q3 2025 filing shows 2 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K. The largest sale was Berkshire Hathaway Class B, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Whitegate Investment Counselors's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,014 shares worth $217K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $524K increase.
  • Whitegate Investment Counselors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $777K.
  • Whitegate Investment Counselors fully exited Procter & Gamble in Q3 2025, selling an estimated $719K.
  • Whitegate Investment Counselors's ten largest holdings make up 61% of its $304M portfolio in Q3 2025.
  • Whitegate Investment Counselors opened 2 new positions and closed 4 in Q3 2025.
  • Whitegate Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $304M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2025, filed 23 Oct 2025.