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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
INTU icon
251
Intuit
INTU
$86.6B
– –
-6
Closed -$3.77K
IP icon
252
International Paper
IP
$23B
– –
-400
Closed -$21.5K
IPAC icon
253
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-857
Closed -$52.4K
IRBT
254
DELISTED
iRobot
IRBT
– –
-200
Closed -$1.55K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-676
Closed -$31.2K
ITW icon
256
Illinois Tool Works
ITW
$84B
– –
-300
Closed -$76.1K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-15
Closed -$2.88K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-926
Closed -$171K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,024
Closed -$103K
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.4B
– –
-201
Closed -$44.5K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-453
Closed -$130K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-622
Closed -$55K
J icon
263
Jacobs Solutions
J
$16.5B
– –
-494
Closed -$65.3K
JBLU icon
264
JetBlue
JBLU
$2.14B
– –
-450
Closed -$3.54K
JPC icon
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-880
Closed -$6.92K
JPM icon
266
JPMorgan Chase
JPM
$945B
– –
-727
Closed -$174K
KHC icon
267
Kraft Heinz
KHC
$32.3B
– –
-123
Closed -$3.78K
KMI icon
268
Kinder Morgan
KMI
$71.5B
– –
-1,607
Closed -$44K
KO icon
269
Coca-Cola
KO
$385B
– –
-1,905
Closed -$119K
KVUE icon
270
Kenvue
KVUE
$37B
– –
-298
Closed -$6.36K
LAND
271
Gladstone Land Corp
LAND
$365M
– –
-190
Closed -$2.06K
HAPN
272
Happen Inc
HAPN
$2.16B
– –
-100
Closed -$1.62K
LEN icon
273
Lennar Class A
LEN
$20.8B
– –
-124
Closed -$16.4K
LH icon
274
Labcorp
LH
$25.5B
– –
-17
Closed -$3.9K
LMT icon
275
Lockheed Martin
LMT
$134B
– –
-20
Closed -$9.72K
9 10
11
12 13

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CI
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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
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HFS
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return

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.