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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
+7.25%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
+$19.2M
Cap. Flow %
17.11%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

1
IBM icon
IBM
IBM
+$339K
2
ORCL icon
Oracle
ORCL
+$244K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.58M 1.41%
14,446
+35
+0.2% +$3.53K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.55M 1.38%
75,635
+609
+0.8% +$12.4K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.49M 1.33%
8,420
+2,203
+35% +$372K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 1.32%
2,606
+124
+5% +$65.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 1.29%
17,402
+25
+0.1% +$1.98K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 1.23%
52,187
-6,036
-10% -$158K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.38M 1.23%
15,440
+304
+2% +$26K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.36M 1.21%
69,422
+3,096
+5% +$60.7K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.33M 1.18%
67,944
+524
+0.8% +$10.2K
AAPL icon
35
Apple
AAPL
$4.9T
$1.23M 1.1%
6,004
-524
-8% -$106K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.18M 1.05%
3,876
-194
-5% -$58.7K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.16M 1.03%
61,842
+504
+0.8% +$9.34K
CVX icon
38
Chevron
CVX
$373B
$1.15M 1.03%
8,054
+414
+5% +$58.4K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.98%
9,802
+674
+7% +$71.1K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.07M 0.95%
14,999
+2,602
+21% +$176K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.95%
1,711
+306
+22% +$176K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$964K 0.86%
9,810
+12
+0.1% +$1.13K
MSFT icon
43
Microsoft
MSFT
$2.93T
$949K 0.85%
1,908
+127
+7% +$55.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$896K 0.8%
8,572
-167
-2% -$17.4K
MRSH
45
Marsh
MRSH
$87.8B
$879K 0.78%
4,022
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$810K 0.72%
3,418
+1,026
+43% +$229K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$777K 0.69%
4,725
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$697K 0.62%
8,400
+440
+6% +$32K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$681K 0.61%
+9,244
New +$672K
PM icon
50
Philip Morris
PM
$301B
$679K 0.6%
3,729
– –
1
2
3 4 5

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Wingate Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wingate Wealth Advisors held 105 positions worth $112M, up 29% from $86.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wingate Wealth Advisors deployed $19.2M of net new capital in Q2 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $187K trimmed.

  • Wingate Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
  • Wingate Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.26M increase.
  • Wingate Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $187K.
  • Wingate Wealth Advisors fully exited IBM in Q2 2025, selling an estimated $339K.
  • Wingate Wealth Advisors's ten largest holdings make up 32% of its $112M portfolio in Q2 2025.
  • Wingate Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $112M.

Based on Wingate Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.