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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
+1.02%
1 Year Est. Return
+18.87%
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
PHG icon
326
Philips
PHG
$25.5B
– –
-953
Closed -$22.3K
PHO icon
327
Invesco Water Resources ETF
PHO
$2.03B
– –
-500
Closed -$32.9K
PLD icon
328
Prologis
PLD
$136B
– –
-13
Closed -$1.37K
PLUG icon
329
Plug Power
PLUG
$2.65B
– –
-50
Closed -$107
PNC icon
330
PNC Financial Services
PNC
$99.1B
– –
-422
Closed -$81.4K
PRM icon
331
Perimeter Solutions
PRM
$5.66B
– –
-829
Closed -$10.6K
PRU icon
332
Prudential Financial
PRU
$42.6B
– –
-276
Closed -$32.7K
PSA icon
333
Public Storage
PSA
$61.5B
– –
-636
Closed -$190K
PSQH icon
334
PSQ Holdings
PSQH
$12.4M
– –
-65
Closed -$4.44K
PSX icon
335
Phillips 66
PSX
$82.9B
– –
-100
Closed -$11.4K
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-350
Closed -$5.03K
PUBM icon
337
PubMatic
PUBM
$608M
– –
-200
Closed -$2.94K
PYPL icon
338
PayPal
PYPL
$50.3B
– –
-200
Closed -$17.1K
QCOM icon
339
Qualcomm
QCOM
$164B
– –
-451
Closed -$69.2K
QS icon
340
QuantumScape Corp
QS
$3.05B
– –
-2,598
Closed -$13.5K
RACE icon
341
Ferrari
RACE
$67.8B
– –
-3
Closed -$1.27K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-75
Closed -$53.4K
REMX icon
343
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-622
Closed -$24.3K
REZ icon
344
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-203
Closed -$16.5K
RHP icon
345
Ryman Hospitality Properties
RHP
$8.56B
– –
-40
Closed -$4.17K
RKLB icon
346
Rocket Lab Corp
RKLB
$36.6B
– –
-1,570
Closed -$40K
RLAY icon
347
Relay Therapeutics
RLAY
$4B
– –
-5,000
Closed -$20.6K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-134
Closed -$7.54K
ROP icon
349
Roper Technologies
ROP
$40.4B
– –
-26
Closed -$13.5K
ROST icon
350
Ross Stores
ROST
$80.8B
– –
-6
Closed -$908
12 13
14
15 16

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BF
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ORG
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MWM
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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.