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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
NERD icon
301
Roundhill Video Games ETF
NERD
$15.2M
– –
-303
Closed -$5.99K
NFG icon
302
National Fuel Gas
NFG
$7.84B
– –
-1,651
Closed -$100K
NFLX icon
303
Netflix
NFLX
$301B
– –
-30
Closed -$2.67K
NKE icon
304
Nike
NKE
$63.5B
– –
-104
Closed -$7.87K
NLY icon
305
Annaly Capital Management
NLY
$17.4B
– –
-145
Closed -$2.65K
NOW icon
306
ServiceNow
NOW
$117B
– –
-10
Closed -$2.12K
NSC icon
307
Norfolk Southern
NSC
$76.1B
– –
-280
Closed -$65.7K
NU icon
308
Nu Holdings
NU
$69.3B
– –
-1,485
Closed -$15.4K
NVDA icon
309
NVIDIA
NVDA
$4.68T
– –
-941
Closed -$126K
OBDC icon
310
Blue Owl Capital
OBDC
$5.47B
– –
-330
Closed -$4.99K
OGN icon
311
Organon & Co
OGN
$3.56B
– –
-64
Closed -$960
OKTA icon
312
Okta
OKTA
$23.8B
– –
-560
Closed -$44.1K
OMC icon
313
Omnicom Group
OMC
$23.7B
– –
-774
Closed -$66.6K
ORLY icon
314
O'Reilly Automotive
ORLY
$75.3B
– –
-15
Closed -$1.19K
OTIS icon
315
Otis Worldwide
OTIS
$28B
– –
-1,463
Closed -$135K
OXLC
316
Oxford Lane Capital
OXLC
$862M
– –
-110
Closed -$2.79K
OXY icon
317
Occidental Petroleum
OXY
$55.5B
– –
-51
Closed -$2.52K
PANW icon
318
Palo Alto Networks
PANW
$255B
– –
-8
Closed -$1.46K
PATH icon
319
UiPath
PATH
$6.46B
– –
-50
Closed -$636
PCAR icon
320
PACCAR
PCAR
$72.4B
– –
-614
Closed -$63.9K
PEG icon
321
Public Service Enterprise Group
PEG
$39.3B
– –
-419
Closed -$35.4K
PFE icon
322
Pfizer
PFE
$144B
– –
-1,982
Closed -$52.6K
PFFA icon
323
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-380
Closed -$8.32K
PGR icon
324
Progressive
PGR
$129B
– –
-370
Closed -$88.7K
PH icon
325
Parker-Hannifin
PH
$122B
– –
-5
Closed -$3.18K
11 12
13
14 15

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CI
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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
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.