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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
-$15.1M
Cap. Flow %
-17.36%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
384

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$887K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$497K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$343B
– –
-73
Closed -$28.4K
HFRO
227
Highland Opportunities and Income Fund
HFRO
$406M
– –
-1,000
Closed -$5.19K
HII icon
228
Huntington Ingalls Industries
HII
$11.8B
– –
-254
Closed -$48K
HLT icon
229
Hilton Worldwide
HLT
$72.6B
– –
-5
Closed -$1.24K
HOG icon
230
Harley-Davidson
HOG
$2.66B
– –
-132
Closed -$3.98K
HON icon
231
Honeywell
HON
$78.3B
– –
-607
Closed -$129K
HPQ icon
232
HP
HPQ
$25.9B
– –
-1,538
Closed -$50.2K
HQH
233
abrdn Healthcare Investors
HQH
$1.25B
– –
-300
Closed -$4.82K
HSIC icon
234
Henry Schein
HSIC
$9.76B
– –
-2,550
Closed -$176K
HSY icon
235
Hershey
HSY
$37.2B
– –
-53
Closed -$8.98K
HXL icon
236
Hexcel
HXL
$8.3B
– –
-300
Closed -$18.8K
IAU icon
237
iShares Gold Trust
IAU
$62.5B
– –
-200
Closed -$9.9K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.55B
– –
-135
Closed -$17.9K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.4B
– –
-272
Closed -$14.4K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-5,143
Closed -$58.5K
IDA icon
241
Idacorp
IDA
$8.24B
– –
-33
Closed -$3.61K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-884
Closed -$57K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-897
Closed -$46.9K
IEP icon
244
Icahn Enterprises
IEP
$5.26B
– –
-831
Closed -$7.21K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-1,284
Closed -$63.4K
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-386
Closed -$16.8K
IMO icon
247
Imperial Oil
IMO
$60.8B
– –
-662
Closed -$40.8K
INCO icon
248
Columbia India Consumer ETF
INCO
$233M
– –
-356
Closed -$23K
INO icon
249
Inovio Pharmaceuticals
INO
$84.7M
– –
-20
Closed -$37
INTC icon
250
Intel
INTC
$435B
– –
-83
Closed -$1.66K
8 9
10
11 12

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BAH
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BWG
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AWS
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DRC
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HFS
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WWM
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Wingate Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wingate Wealth Advisors held 477 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wingate Wealth Advisors withdrew a net $15.1M in Q1 2025, closing 384 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wingate Wealth Advisors added an estimated $903K to Vanguard Ultra-Short Bond ETF.

  • Wingate Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $903K increase.
  • Wingate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Wingate Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $1.24M.
  • Wingate Wealth Advisors's ten largest holdings make up 31% of its $86.9M portfolio in Q1 2025.
  • Wingate Wealth Advisors opened 0 new positions and closed 384 in Q1 2025.
  • Wingate Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Wingate Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.