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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
+0.64%
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
$320M
AUM Growth
+$16.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.11%
Holding
70
New
4
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.13M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$504K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$421K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$331K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Technology 0.66%
3 Energy 0.34%
4 Healthcare 0.22%
5 Communication Services 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
$35M 10.94%
69,625
-177
-0.3% -$88.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$24.3M 7.58%
298,380
-5,958
-2% -$484K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$22.4M 6.98%
188,912
-1,144
-0.6% -$136K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$20.6M 6.45%
80,010
+639
+0.8% +$164K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.4M 6.07%
88,363
+154
+0.2% +$33.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.8M 5.55%
284,384
+31,715
+13% +$1.94M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$17.4M 5.43%
90,975
+8,425
+10% +$1.58M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$13.8M 4.31%
503,228
-15,467
-3% -$421K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9M 3.42%
150,884
+28,928
+24% +$2.1M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10.8M 3.38%
79,015
+339
+0.4% +$47.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.32M 2.91%
116,868
+6,207
+6% +$495K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.21M 2.88%
180,770
+35,565
+24% +$1.81M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.87M 2.77%
179,299
+11,637
+7% +$582K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.4B
$8.62M 2.69%
89,813
-2,430
-3% -$230K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.38M 2.31%
53,028
+30
+0.1% +$4.17K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.03M 2.2%
148,394
+107,820
+266% +$5.13M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.93M 2.17%
32,743
-35
-0.1% -$7.33K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.08M 1.59%
28,648
+2,886
+11% +$505K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.39B
$4.9M 1.53%
91,590
-960
-1% -$51.4K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.79M 1.5%
49,759
+4,144
+9% +$398K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 1.42%
6
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$4.48M 1.4%
50,589
+6,346
+14% +$570K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.45M 1.39%
24,574
-46
-0.2% -$8.26K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$3.29M 1.03%
35,036
-187
-0.5% -$17.8K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.9B
$3.16M 0.99%
120,424
+15,317
+15% +$399K
1
2 3

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Whitegate Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Whitegate Investment Counselors held 70 positions worth $320M, up 5.4% from $304M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whitegate Investment Counselors deployed $14.5M of net new capital in Q4 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 5,696 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $504K trimmed.

  • Whitegate Investment Counselors's largest Q4 2025 buy was JPMorgan Short Duration Core Plus ETF: 5,696 shares worth $271K.
  • Whitegate Investment Counselors added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $5.13M increase.
  • Whitegate Investment Counselors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $504K.
  • Whitegate Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $586K.
  • Whitegate Investment Counselors's ten largest holdings make up 60% of its $320M portfolio in Q4 2025.
  • Whitegate Investment Counselors opened 4 new positions and closed 2 in Q4 2025.
  • Whitegate Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $320M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2025, filed 10 Feb 2026.