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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$39.9M
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Financials 3.02%
3 Communication Services 2.57%
4 Technology 2.5%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$28M 12.32%
118,186
+17,277
+17% +$3.97M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 8.17%
369,500
+77,861
+27% +$3.91M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$9.62M 4.24%
107,883
+6,456
+6% +$538K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.31M 4.1%
176,471
+42,748
+32% +$2.25M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.78M 3.87%
282,455
+8,850
+3% +$267K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$8.3M 3.65%
182,375
+112,957
+163% +$5.15M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.06M 3.11%
78,339
+52,675
+205% +$4.38M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.86M 2.58%
61,319
+16,744
+38% +$1.58M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$5.36M 2.36%
73,017
+3,620
+5% +$266K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 2.2%
9,980
-996
-9% -$479K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.67M 2.06%
65,589
+3,397
+5% +$237K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.55M 2.01%
113,262
-6,297
-5% -$244K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$4.13M 1.82%
100,561
+10,259
+11% +$405K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.04M 1.78%
11,313
-315
-3% -$113K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.84M 1.69%
77,442
+6,070
+9% +$297K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.67M 1.62%
45,552
+9,012
+25% +$699K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.51M 1.55%
16,510
+165
+1% +$33.8K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.34M 1.47%
38,766
+4,434
+13% +$373K
QLTY icon
19
GMO US Quality ETF
QLTY
$5.18B
$3.21M 1.41%
77,148
+3,313
+4% +$133K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.26%
28,909
-1,705
-6% -$169K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.61M 1.15%
25,375
+377
+2% +$38.3K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.59M 1.14%
51,963
+6,838
+15% +$340K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.98%
26,113
+7
+0% +$586
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 0.98%
6,005
+488
+9% +$174K
AAPL icon
25
Apple
AAPL
$4.67T
$2.18M 0.96%
7,547
-789
-9% -$226K
1
2 3 4 5

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Wingate Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wingate Wealth Advisors held 132 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wingate Wealth Advisors deployed $23.1M of net new capital in Q2 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Rocket Lab Corp: 2,770 shares worth $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $837K trimmed.

  • Wingate Wealth Advisors's largest Q2 2026 buy was Rocket Lab Corp: 2,770 shares worth $282K.
  • Wingate Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.15M increase.
  • Wingate Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
  • Wingate Wealth Advisors fully exited Visa in Q2 2026, selling an estimated $261K.
  • Wingate Wealth Advisors's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
  • Wingate Wealth Advisors opened 11 new positions and closed 5 in Q2 2026.
  • Wingate Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.