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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
+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
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.92%
9,634
+1,246
+15% +$260K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.07M 0.91%
2,767
-6
-0.2% -$4.35K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.04M 0.9%
15,464
+911
+6% +$116K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2M 0.88%
42,264
+1,719
+4% +$81.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.83%
2,747
-1,256
-31% -$837K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.8M 0.79%
23,553
-9,920
-30% -$768K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.67M 0.74%
81,973
+548
+0.7% +$11.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.65M 0.73%
5,451
+262
+5% +$75.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$1.64M 0.72%
15,815
+106
+0.7% +$10.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.54M 0.68%
12,387
-322
-3% -$38.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.65%
1,961
+6
+0.3% +$4.37K
CVX icon
37
Chevron
CVX
$396B
$1.44M 0.63%
8,684
+1
+0% +$186
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.43M 0.63%
73,074
+452
+0.6% +$8.88K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.4M 0.62%
71,513
+475
+0.7% +$9.28K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.35M 0.6%
34,082
+93
+0.3% +$3.76K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.31M 0.58%
12,320
+66
+0.5% +$7.03K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.31M 0.58%
3,545
+5
+0.1% +$2.07K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.26M 0.56%
68,030
+483
+0.7% +$9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.51%
9,604
+188
+2% +$20.6K
DELL icon
45
Dell
DELL
$295B
$1.14M 0.5%
2,635
+119
+5% +$34.4K
XOM icon
46
ExxonMobil
XOM
$644B
$1.12M 0.49%
8,156
+2
+0% +$299
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.1M 0.48%
13,371
+2,620
+24% +$203K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$1.09M 0.48%
39,271
+1,887
+5% +$50.9K
CRMD icon
49
CorMedix
CRMD
$647M
$1.01M 0.44%
128,502
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$967K 0.43%
10,013
-7,335
-42% -$705K
1
2
3 4 5

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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.