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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
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-740
Closed -$9.06K
RSG icon
352
Republic Services
RSG
$67.4B
– –
-400
Closed -$80.5K
RVMD icon
353
Revolution Medicines
RVMD
$38.5B
– –
-10,000
Closed -$437K
S icon
354
SentinelOne
S
$6.35B
– –
-600
Closed -$13.3K
SAN icon
355
Banco Santander
SAN
$191B
– –
-40
Closed -$182
SAP icon
356
SAP
SAP
$215B
– –
-262
Closed -$64.5K
SBUX icon
357
Starbucks
SBUX
$119B
– –
-195
Closed -$17.8K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-2,084
Closed -$53.9K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-4,236
Closed -$96.2K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-2,724
Closed -$72.5K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-3,632
Closed -$101K
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,670
Closed -$64.2K
SCHW
363
Charles Schwab
SCHW
$182B
– –
-96
Closed -$7.11K
SDG icon
364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-1,039
Closed -$74.3K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-158
Closed -$20.9K
SEIC icon
366
SEI Investments
SEIC
$12.3B
– –
-152
Closed -$12.5K
SGOV icon
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-6
Closed -$602
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,145
Closed -$54.3K
SHOP icon
369
Shopify
SHOP
$168B
– –
-40
Closed -$4.25K
SHW icon
370
Sherwin-Williams
SHW
$84.8B
– –
-24
Closed -$8.16K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-779
Closed -$63.9K
SIRI icon
372
SiriusXM
SIRI
$11B
– –
-290
Closed -$6.61K
SLB icon
373
SLB Ltd
SLB
$72.7B
– –
-1,392
Closed -$53.4K
SLDP icon
374
Solid Power
SLDP
$450M
– –
-1,000
Closed -$1.89K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-28
Closed -$2.53K
13 14
15
16 17

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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.