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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,282
Closed -$56.5K
VXF icon
452
Vanguard Extended Market ETF
VXF
$30B
– –
-123
Closed -$23.4K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-307
Closed -$39.2K
WAB icon
454
Wabtec
WAB
$49.3B
– –
-205
Closed -$38.9K
WAT icon
455
Waters Corp
WAT
$37.3B
– –
-40
Closed -$14.8K
WBD icon
456
Warner Bros
WBD
$64.3B
– –
-474
Closed -$5.01K
WELL icon
457
Welltower
WELL
$173B
– –
-12
Closed -$1.51K
WFC icon
458
Wells Fargo
WFC
$254B
– –
-99
Closed -$6.95K
WFC.PRL icon
459
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-25
Closed -$29.9K
WMB icon
460
Williams Companies
WMB
$85.8B
– –
-1,950
Closed -$106K
WM icon
461
Waste Management
WM
$95B
– –
-480
Closed -$96.8K
WPC icon
462
W.P. Carey
WPC
$16.6B
– –
-673
Closed -$36.7K
WSO icon
463
Watsco Inc
WSO
$13.2B
– –
-76
Closed -$36K
WTRG icon
464
Essential Utilities
WTRG
$11.5B
– –
-482
Closed -$17.5K
WWD icon
465
Woodward
WWD
$23B
– –
-60
Closed -$9.98K
XCEM icon
466
Columbia EM Core ex-China ETF
XCEM
$1.8B
– –
-950
Closed -$28.1K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,408
Closed -$60.3K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-6
Closed -$698
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-647
Closed -$26.3K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,856
Closed -$70.3K
XSD icon
471
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-349
Closed -$86.7K
XYL icon
472
Xylem
XYL
$28.5B
– –
-512
Closed -$59.4K
ZIMV
473
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$140
ZTS icon
474
Zoetis
ZTS
$32.7B
– –
-386
Closed -$62.9K
GEV icon
475
GE Vernova
GEV
$240B
– –
-158
Closed -$52K
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.