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WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$227M
Turnover
12.12%
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$39.9M
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$768K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$705K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.57% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $2.1M | 0.92% |
9,634
+1,246
| +15% | +$260K |
2024 Q4
6 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.07M | 0.91% |
2,767
-6
| -0.2% | -$4.35K |
2024 Q4
6 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.04M | 0.9% |
15,464
+911
| +6% | +$116K |
2024 Q4
6 quarters
|
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2M | 0.88% |
42,264
+1,719
| +4% | +$81.5K |
2024 Q4
6 quarters
|
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.89M | 0.83% |
2,747
-1,256
| -31% | -$837K |
2024 Q4
6 quarters
|
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.8M | 0.79% |
23,553
-9,920
| -30% | -$768K |
2024 Q4
6 quarters
|
|
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.67M | 0.74% |
81,973
+548
| +0.7% | +$11.2K |
2024 Q4
6 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.65M | 0.73% |
5,451
+262
| +5% | +$75.1K |
2024 Q4
6 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.64M | 0.72% |
15,815
+106
| +0.7% | +$10.9K |
2024 Q4
6 quarters
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.54M | 0.68% |
12,387
-322
| -3% | -$38.8K |
2024 Q4
6 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$889B
| $1.47M | 0.65% |
1,961
+6
| +0.3% | +$4.37K |
2024 Q4
6 quarters
|
|
37
Chevron
CVX
$430B
| $1.44M | 0.63% |
8,684
+1
| +0% | +$186 |
2024 Q4
6 quarters
|
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.43M | 0.63% |
73,074
+452
| +0.6% | +$8.88K |
2024 Q4
6 quarters
|
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.4M | 0.62% |
71,513
+475
| +0.7% | +$9.28K |
2024 Q4
6 quarters
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.35M | 0.6% |
34,082
+93
| +0.3% | +$3.76K |
2026 Q1
1 quarter
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.31M | 0.58% |
12,320
+66
| +0.5% | +$7.03K |
2024 Q4
6 quarters
|
|
42
SPDR Gold Trust
GLD
$142B
| $1.31M | 0.58% |
3,545
+5
| +0.1% | +$2.07K |
2024 Q4
6 quarters
|
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $1.26M | 0.56% |
68,030
+483
| +0.7% | +$9K |
2024 Q4
6 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$150B
| $1.15M | 0.51% |
9,604
+188
| +2% | +$20.6K |
2024 Q4
6 quarters
|
|
45
Dell
DELL
$301B
| $1.14M | 0.5% |
2,635
+119
| +5% | +$34.4K |
2025 Q2
4 quarters
|
|
46
ExxonMobil
XOM
$718B
| $1.12M | 0.49% |
8,156
+2
| +0% | +$299 |
2024 Q4
6 quarters
|
|
47
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.1M | 0.48% |
13,371
+2,620
| +24% | +$203K |
2024 Q4
6 quarters
|
|
48
Schwab International Equity ETF
SCHF
$67B
| $1.09M | 0.48% |
39,271
+1,887
| +5% | +$50.9K |
2024 Q4
6 quarters
|
|
49
CorMedix
CRMD
$581M
| $1.01M | 0.44% |
128,502
| – | – |
2024 Q4
6 quarters
|
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $967K | 0.43% |
10,013
-7,335
| -42% | -$705K |
2024 Q4
6 quarters
|
|
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Wingate Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wingate Wealth Advisors held 132 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wingate Wealth Advisors deployed $23.1M of net new capital in Q2 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Rocket Lab Corp: 2,770 shares worth $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $837K trimmed.
- Wingate Wealth Advisors's largest Q2 2026 buy was Rocket Lab Corp: 2,770 shares worth $282K.
- Wingate Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.15M increase.
- Wingate Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
- Wingate Wealth Advisors fully exited Visa in Q2 2026, selling an estimated $261K.
- Wingate Wealth Advisors's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
- Wingate Wealth Advisors opened 11 new positions and closed 5 in Q2 2026.
- Wingate Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $227M.
Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.