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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.04%
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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.31M 1.51%
67,420
+20,697
+44% +$403K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.3M 1.5%
66,326
+24,737
+59% +$483K
CVX icon
28
Chevron
CVX
$378B
$1.28M 1.47%
7,640
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 1.47%
2,482
+314
+14% +$170K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 1.42%
15,136
+62
+0.4% +$5K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.17M 1.35%
4,070
+207
+5% +$54.7K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.14M 1.31%
61,338
+27,013
+79% +$497K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$1.07M 1.24%
6,217
+825
+15% +$144K
MRSH
34
Marsh
MRSH
$87.5B
$981K 1.13%
4,022
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$921K 1.06%
8,739
+23
+0.3% +$2.45K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$913K 1.05%
9,128
+2,470
+37% +$252K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$897K 1.03%
9,798
+18
+0.2% +$1.75K
XOM icon
38
ExxonMobil
XOM
$642B
$826K 0.95%
6,945
+11
+0.2% +$1.22K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$822K 0.95%
12,397
+360
+3% +$24.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$789K 0.91%
1,405
-1,726
-55% -$1.02M
CRMD icon
41
CorMedix
CRMD
$596M
$776K 0.89%
126,015
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$759K 0.87%
4,725
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.83%
12,417
-401
-3% -$24.9K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$696K 0.8%
33,677
+7,195
+27% +$149K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$694K 0.8%
11,172
+1,985
+22% +$134K
MSFT icon
46
Microsoft
MSFT
$2.89T
$669K 0.77%
1,781
-587
-25% -$239K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$641K 0.74%
6,072
-166
-3% -$17.5K
PM icon
48
Philip Morris
PM
$305B
$592K 0.68%
3,729
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$544K 0.63%
10,393
+74
+0.7% +$3.85K
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$540K 0.62%
7,960
-2,384
-23% -$180K
1
2
3 4 5

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BAH
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BWG
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AWS
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DRC
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HFS
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WWM
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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.