Bestgate Wealth Advisors, LLC
Long book
$55.4M
Q1 2026
Positions
45
Top-10 weight
63%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBestgate Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $55.4M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB US AGGREGATE BOND ETF, STE STR SPDR PT S&P 500 ETF, INVESCO NASDAQ 100 ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+8.8%
Q2 2025
+5.8%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+13.4%
Sector allocation
Technology 30%
Financials 25%
Utilities 8%
Consumer discretionary 8%
Industrials 8%
Healthcare 8%
Communications 5%
Services media 4%
Long book by quarter
What does Bestgate Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $795K | 1.4% | -8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $666K | 1.2% | -23.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $578K | 1.0% | -2.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.5K | $561K | 1.0% | -7.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $535K | 1.0% | -6.5% |
| AAPL APPLE INC | Technology | 2.0K | $501K | 0.9% | -12.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.9K | $446K | 0.8% | -8.2% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $394K | 0.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 289 | $382K | 0.7% | -15.2% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $371K | 0.7% | -13.7% |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $359K | 0.6% | -8.9% |
| USB US BANCORP | Financials | 6.7K | $348K | 0.6% | -2.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.4K | $315K | 0.6% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $313K | 0.6% | -4.4% |
| MELI MERCADOLIBRE INC | Services media | 180 | $311K | 0.6% | -19.3% |
| CVX CHEVRON CORP | Energy | 1.4K | $288K | 0.5% | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $273K | 0.5% | -11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $259K | 0.5% | -6.2% |
| CRM SALESFORCE INC | Technology | 1.3K | $244K | 0.4% | -9.0% |
| BLK BLACKROCK INC | Financials | 252 | $242K | 0.4% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 45 | $55.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 53 | $56.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 57 | $56.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 55 | $48.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 55 | $48.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 56 | $49.8M | canonical | SEC ↗ |