BW
Bestgate Wealth Advisors, LLC 13F Holdings (77 Positions, Q3 2026)
Bestgate Wealth Advisors, LLCCIK: 0002055670
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$158.0M
Reporting period: 2026-09-30 · Number of holdings: 77
Bestgate Wealth Advisors, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $158.0M and a quarterly turnover rate of 87.8%.
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Personality snowflake
- Concentration
- 24.57
- Portfolio Stability
- 87.8
- Momentum
- 100
- Sector conviction
- 72.58
- Diversification
- 100
- Sizing Uniformity
- 80.56
Bestgate Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+789.2% $19.0M
Trim IVV
+46.7% $3.7M
Trim SPYM
+15.6% $855.0K
Add SCHZ
+233.3% $9.6M
Trim IEFA
-36.7% -$527.8K
Add MBB
+234.3% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.49% | +9.75% | +789.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.04% | +0.83% | +174.55% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.88% | +1.86% | +233.31% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | -4.77% | +46.73% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.50% | -0.19% | +143.25% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.31% | +0.07% | +171.30% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.96% | +1.02% | +234.28% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.74% | +0.25% | +162.33% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.79% | +0.81% | +237.90% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | -3.99% | +15.64% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.43% | -0.30% | +138.87% | |
| 12 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.73% | +0.04% | +172.52% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.99% | -0.05% | +163.06% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.98% | +0.40% | +228.61% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.22% | -0.16% | +110.91% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | -0.89% | +15.05% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.17% | +138.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.44% | +52.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.81% | +25.59% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.31% | +68.07% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.87% | +12.54% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.31% | +45.29% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -1.72% | -36.71% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.68% | +16.70% | |
| 26 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.49% | NEW | |
| 28 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.47% | +0.47% | NEW | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.96% | -16.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.54% | +6.81% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | -0.52% | +21.80% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | +0.40% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.52% | +4.39% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.36% | -0.28% | +48.75% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.20% | +51.26% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | -0.03% | +150.17% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.42% | +2.87% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 39 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.28% | -0.41% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.14% | +69.06% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.29% | +30.80% | |
| 42 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.25% | +0.25% | NEW | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.24% | -0.43% | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | +0.23% | NEW | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.22% | +0.22% | NEW | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | -0.27% | +10.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.17% | +10.86% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.20% | -0.33% | +2.83% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.19% | +0.19% | NEW |
1–50 of 77
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+14.5%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +1.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.41
- Information Ratio
- -0.59
- Tracking Error
- +4.1%
- Stdev Down
- +5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +12.1%
- Skewness
- 0
- Kurtosis
- +0.62
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bestgate Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: Merck & Co. Inc. (MRK); New buy: ; New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares U.s. Carbon Transiti (LCTU); New buy: Ishares Esg Aware Msci USA (ESGU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.8% | +789.18% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +1.9% | +233.31% | Add |
| 3 | MBB | Ishares Mbs ETF | +1% | +234.28% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.9% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | +174.55% | Add |
| 6 | SCHI | Schwab 5-10 Year Corporate B | +0.8% | +237.90% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | IWF | Ishares Russell 1000 Growth | +0.5% | NEW | New buy |
| 9 | LCTU | Ishares U.s. Carbon Transiti | +0.5% | NEW | New buy |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +228.61% | Add |
| 11 | ESGU | Ishares Esg Aware Msci USA | +0.4% | NEW | New buy |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | NEW | New buy |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +162.33% | Add |
| 14 | VCEB | Vanguard Esg US CORP Bond | +0.3% | NEW | New buy |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 17 | USXF | Ishares Esg Advance Msci USA | +0.2% | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 20 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 21 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.2% | +138.02% | Add |
| 23 | LDOS | Leidos Holdings Inc | +0.2% | NEW | New buy |
| 24 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 25 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 26 | LCTD | Ishares World Ex U.s. Carbon | +0.2% | NEW | New buy |
| 27 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.2% | NEW | New buy |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 32 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 33 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 34 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 35 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 36 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 38 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 39 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 40 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 41 | VXF | Vanguard Extended Market ETF | +0.1% | +171.30% | Add |
| 42 | XSVM | Invesco S&p Smallcap Value W | 0% | +172.52% | Add |
| 43 | AVUV | Avantis US Small Cap Value | 0% | +150.17% | Add |
| 44 | SCHH | Schwab US Reit ETF | -0.1% | +163.06% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | +69.06% | Add |
| 46 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +110.91% | Add |
| 47 | CVX | Chevron CORP | -0.2% | +10.86% | Add |
| 48 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +143.25% | Add |
| 49 | VZ | Verizon Communications Inc | -0.2% | +51.26% | Add |
| 50 | BLK | Blackrock Inc | -0.2% | +4.76% | Add |
1–50 of 77
Filing History
FAQ
What is Bestgate Wealth Advisors, LLC and what type of investor is it?
Bestgate Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $158.0M, spread across 77 disclosed positions.
What are Bestgate Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bestgate Wealth Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $21.3M (13.5%)
2. Vanguard Ftse Developed ETF (VEA) — $17.4M (11.0%)
3. Schwab US Aggregate Bond ETF (SCHZ) — $14.0M (8.9%)
4. Ishares Core S&p 500 ETF (IVV) — $11.1M (7.0%)
5. Invesco Nasdaq 100 ETF (QQQM) — $10.3M (6.5%)
What changes did Bestgate Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bestgate Wealth Advisors, LLC made 74 notable position adjustments: 32 new positions were initiated, 37 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Merck & Co. Inc. (MRK); New buy: ; New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares U.s. Carbon Transiti (LCTU); New buy: Ishares Esg Aware Msci USA (ESGU)
What sectors does Bestgate Wealth Advisors, LLC focus on?
Bestgate Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Financials: 14.7%
• Health Care: 13.8%
• Communication Services: 12.5%
• Consumer Discretionary: 9.0%
• Utilities: 3.9%
Investment Profile
Bestgate Wealth Advisors, LLC returned an annualized 16.6% over the trailing 20 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 21 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$19.5M, now $21.3M), while trimming IEFA over the same stretch (-$592.7K, still holding $917.5K).
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Developer Access
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REST API
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