Wingate Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$903K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$887K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$684K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$519K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$833K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 5 |
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% |
Similar funds
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.