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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
+7.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
(+29%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$339K |
| 2 |
Oracle
ORCL
|
+$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$187K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Financials | 6.17% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.58M | 1.41% |
14,446
+35
| +0.2% | +$3.53K |
2024 Q4
2 quarters
|
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.55M | 1.38% |
75,635
+609
| +0.8% | +$12.4K |
2024 Q4
2 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $1.49M | 1.33% |
8,420
+2,203
| +35% | +$372K |
2024 Q4
2 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.48M | 1.32% |
2,606
+124
| +5% | +$65.2K |
2024 Q4
2 quarters
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.45M | 1.29% |
17,402
+25
| +0.1% | +$1.98K |
2024 Q4
2 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.38M | 1.23% |
52,187
-6,036
| -10% | -$158K |
2024 Q4
2 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.38M | 1.23% |
15,440
+304
| +2% | +$26K |
2024 Q4
2 quarters
|
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.36M | 1.21% |
69,422
+3,096
| +5% | +$60.7K |
2024 Q4
2 quarters
|
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $1.33M | 1.18% |
67,944
+524
| +0.8% | +$10.2K |
2024 Q4
2 quarters
|
|
35
Apple
AAPL
$5.02T
| $1.23M | 1.1% |
6,004
-524
| -8% | -$106K |
2024 Q4
2 quarters
|
|
36
SPDR Gold Trust
GLD
$142B
| $1.18M | 1.05% |
3,876
-194
| -5% | -$58.7K |
2024 Q4
2 quarters
|
|
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $1.16M | 1.03% |
61,842
+504
| +0.8% | +$9.34K |
2024 Q4
2 quarters
|
|
38
Chevron
CVX
$435B
| $1.15M | 1.03% |
8,054
+414
| +5% | +$58.4K |
2024 Q4
2 quarters
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.1M | 0.98% |
9,802
+674
| +7% | +$71.1K |
2024 Q4
2 quarters
|
|
40
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.07M | 0.95% |
14,999
+2,602
| +21% | +$176K |
2024 Q4
2 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $1.06M | 0.95% |
1,711
+306
| +22% | +$176K |
2024 Q4
2 quarters
|
|
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
| $964K | 0.86% |
9,810
+12
| +0.1% | +$1.13K |
2024 Q4
2 quarters
|
|
43
Microsoft
MSFT
$4T
| $949K | 0.85% |
1,908
+127
| +7% | +$55.2K |
2024 Q4
2 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$49.2B
| $896K | 0.8% |
8,572
-167
| -2% | -$17.4K |
2024 Q4
2 quarters
|
|
45
Marsh
MRSH
$90.4B
| $879K | 0.78% |
4,022
| – | – |
2024 Q4
2 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $810K | 0.72% |
3,418
+1,026
| +43% | +$229K |
2024 Q4
2 quarters
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $777K | 0.69% |
4,725
| – | – |
2024 Q4
2 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$149B
| $697K | 0.62% |
8,400
+440
| +6% | +$32K |
2024 Q4
2 quarters
|
|
49
Vanguard Total Bond Market
BND
$163B
| $681K | 0.61% |
+9,244
| New | +$672K |
2025 Q2
0 quarters
|
|
50
Philip Morris
PM
$317B
| $679K | 0.6% |
3,729
| – | – |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
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.