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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-28
Closed -$2.44K
SNA icon
377
Snap-on
SNA
$21.5B
– –
-254
Closed -$86.2K
SNOW icon
378
Snowflake
SNOW
$98.1B
– –
-10
Closed -$1.54K
SOCL icon
379
Global X Social Media ETF
SOCL
$91.8M
– –
-223
Closed -$9.43K
SPAB icon
380
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,356
Closed -$83.9K
SPG icon
381
Simon Property Group
SPG
$76.4B
– –
-237
Closed -$40.8K
SPGI icon
382
S&P Global
SPGI
$124B
– –
-4
Closed -$1.99K
SPH icon
383
Suburban Propane Partners
SPH
$1.21B
– –
-1,800
Closed -$31K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,261
Closed -$69K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,534
Closed -$75.7K
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,238
Closed -$55.6K
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-864
Closed -$61.7K
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,315
Closed -$38.1K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-1,035
Closed -$44.8K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-31
Closed -$2.76K
STEM icon
391
Stem
STEM
$44.3M
– –
0
– –
STT icon
392
State Street
STT
$48.4B
– –
-158
Closed -$15.5K
SWKS icon
393
Skyworks Solutions
SWKS
$9.2B
– –
-100
Closed -$8.87K
SYK icon
394
Stryker
SYK
$135B
– –
-216
Closed -$77.8K
SYY icon
395
Sysco
SYY
$40.8B
– –
-1,372
Closed -$105K
T icon
396
AT&T
T
$164B
– –
-4,801
Closed -$109K
TD icon
397
Toronto Dominion Bank
TD
$193B
– –
-18
Closed -$958
TDG icon
398
TransDigm Group
TDG
$70.7B
– –
-17
Closed -$21.5K
TER icon
399
Teradyne
TER
$50B
– –
-65
Closed -$8.19K
TGT icon
400
Target
TGT
$66.3B
– –
-147
Closed -$19.9K
14 15
16
17 18

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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.