We are live on ! Find out more
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
LOW icon
276
Lowe's Companies
LOW
$121B
– –
-75
Closed -$18.5K
LPX icon
277
Louisiana-Pacific
LPX
$5.19B
– –
-71
Closed -$7.35K
LRCX icon
278
Lam Research
LRCX
$323B
– –
-210
Closed -$15.2K
LVS icon
279
Las Vegas Sands
LVS
$32.1B
– –
-1,455
Closed -$74.7K
LW icon
280
Lamb Weston
LW
$7.52B
– –
-703
Closed -$47K
MA icon
281
Mastercard
MA
$498B
– –
-144
Closed -$75.8K
MAR icon
282
Marriott International
MAR
$100B
– –
-120
Closed -$33.5K
MBC icon
283
MasterBrand
MBC
$1.08B
– –
-800
Closed -$11.7K
MCO icon
284
Moody's
MCO
$84.5B
– –
-40
Closed -$18.9K
MDLZ icon
285
Mondelez International
MDLZ
$83.8B
– –
-1,348
Closed -$80.5K
MDT icon
286
Medtronic
MDT
$112B
– –
-260
Closed -$20.8K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-328
Closed -$187K
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-870
Closed -$59.8K
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$96.7M
– –
-8
Closed -$224
MKL icon
290
Markel Group
MKL
$25.4B
– –
-8
Closed -$13.8K
MKSI icon
291
MKS Inc
MKSI
$18.1B
– –
-162
Closed -$16.9K
MMM icon
292
3M
MMM
$93.2B
– –
-1,181
Closed -$152K
MNST icon
293
Monster Beverage
MNST
$96.5B
– –
-1,270
Closed -$66.8K
MO icon
294
Altria Group
MO
$126B
– –
-1,350
Closed -$70.6K
MOH icon
295
Molina Healthcare
MOH
$10.6B
– –
-178
Closed -$51.8K
MPC icon
296
Marathon Petroleum
MPC
$90.6B
– –
-460
Closed -$64.2K
MSGS icon
297
Madison Square Garden
MSGS
$9.5B
– –
-1
Closed -$163
MTX icon
298
Minerals Technologies
MTX
$2.29B
– –
-51
Closed -$3.89K
MU icon
299
Micron Technology
MU
$884B
– –
-21
Closed -$1.77K
NEE icon
300
NextEra Energy
NEE
$186B
– –
-3,565
Closed -$256K
10 11
12
13 14

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
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.