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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
UTWO icon
426
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-2,603
Closed -$125K
V icon
427
Visa
V
$701B
– –
-750
Closed -$237K
VAW icon
428
Vanguard Materials ETF
VAW
$3.01B
– –
-305
Closed -$57.3K
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-28
Closed -$5.55K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-200
Closed -$42.3K
VDE icon
431
Vanguard Energy ETF
VDE
$9.9B
– –
-8
Closed -$970
VEEV icon
432
Veeva Systems
VEEV
$33.8B
– –
-282
Closed -$59.3K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.5B
– –
-102
Closed -$25.9K
VIOG icon
434
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-17
Closed -$1.98K
VINP icon
435
Vinci Compass Investments Ltd
VINP
$634M
– –
-100
Closed -$1.01K
VIS icon
436
Vanguard Industrials ETF
VIS
$7.94B
– –
-768
Closed -$195K
VMC icon
437
Vulcan Materials
VMC
$36.8B
– –
-325
Closed -$83.6K
VO icon
438
Vanguard Mid-Cap ETF
VO
$106B
– –
-572
Closed -$37.8K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-37
Closed -$3.82K
VONV icon
440
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-66
Closed -$5.36K
VPU
441
Vanguard Utilities ETF
VPU
$8.56B
– –
-447
Closed -$73.1K
VRSN icon
442
VeriSign
VRSN
$26.3B
– –
-50
Closed -$10.3K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$123B
– –
-108
Closed -$43.5K
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-175
Closed -$9.92K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-16,624
Closed -$833K
VTHR icon
446
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-2
Closed -$519
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,579
Closed -$173K
VTRS icon
448
Viatris
VTRS
$20.8B
– –
-212
Closed -$2.64K
VTWO icon
449
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-803
Closed -$71.7K
VV icon
450
Vanguard Large-Cap ETF
VV
$51.2B
– –
-80
Closed -$21.6K
16 17
18
19 20

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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.