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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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
Cap. Flow %
17.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.52M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$885K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$562K |
| 2 |
Carrier Global
CARR
|
+$225K |
| 3 |
Walt Disney
DIS
|
+$222K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.64% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 3.51% |
| 4 | Technology | 3.28% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.82M | 1.26% |
37,870
+4,530
| +14% | +$215K |
2024 Q4
3 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.74M | 1.2% |
5,298
-1
| -0% | -$316 |
2024 Q4
3 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.72M | 1.19% |
14,480
+34
| +0.2% | +$3.87K |
2024 Q4
3 quarters
|
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.62M | 1.12% |
78,718
+3,083
| +4% | +$63.3K |
2024 Q4
3 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.57M | 1.09% |
8,443
+23
| +0.3% | +$4.16K |
2024 Q4
3 quarters
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.54M | 1.07% |
17,662
+260
| +1% | +$22.1K |
2024 Q4
3 quarters
|
|
32
CorMedix
CRMD
$566M
| $1.51M | 1.04% |
129,537
| – | – |
2024 Q4
3 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.45M | 1.01% |
15,565
+125
| +0.8% | +$11.4K |
2024 Q4
3 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$880B
| $1.41M | 0.98% |
2,114
+403
| +24% | +$260K |
2024 Q4
3 quarters
|
|
35
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.38M | 0.96% |
18,865
+3,866
| +26% | +$279K |
2024 Q4
3 quarters
|
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.38M | 0.96% |
69,997
+575
| +0.8% | +$11.3K |
2024 Q4
3 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $1.38M | 0.95% |
3,876
| – | – |
2024 Q4
3 quarters
|
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.34M | 0.93% |
68,472
+528
| +0.8% | +$10.3K |
2024 Q4
3 quarters
|
|
39
Chevron
CVX
$441B
| $1.25M | 0.87% |
8,054
| – | – |
2024 Q4
3 quarters
|
|
|
40
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.22M | 0.84% |
44,566
-7,621
| -15% | -$208K |
2024 Q4
3 quarters
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.21M | 0.84% |
10,600
+798
| +8% | +$88.9K |
2024 Q4
3 quarters
|
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $1.17M | 0.81% |
62,360
+518
| +0.8% | +$9.7K |
2024 Q4
3 quarters
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.15M | 0.8% |
4,527
+1,109
| +32% | +$275K |
2024 Q4
3 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $1.15M | 0.8% |
2,222
+314
| +16% | +$160K |
2024 Q4
3 quarters
|
|
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $1.14M | 0.79% |
15,296
+5,734
| +60% | +$410K |
2024 Q4
3 quarters
|
|
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.14M | 0.79% |
10,819
+1,009
| +10% | +$104K |
2024 Q4
3 quarters
|
|
47
Amazon
AMZN
$2.7T
| $958K | 0.66% |
4,365
+2,356
| +117% | +$533K |
2024 Q4
3 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.81T
| $920K | 0.64% |
1,253
+611
| +95% | +$455K |
2024 Q4
3 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$49.2B
| $917K | 0.63% |
8,607
+35
| +0.4% | +$3.66K |
2024 Q4
3 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$146B
| $878K | 0.61% |
9,408
+1,008
| +12% | +$88.1K |
2024 Q4
3 quarters
|
|
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Wingate Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wingate Wealth Advisors held 113 positions worth $144M, up 29% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wingate Wealth Advisors deployed $25.4M of net new capital in Q3 2025, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,857 shares worth $696K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $208K trimmed.
- Wingate Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 2,857 shares worth $696K.
- Wingate Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.52M increase.
- Wingate Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $208K.
- Wingate Wealth Advisors fully exited Analog Devices in Q3 2025, selling an estimated $562K.
- Wingate Wealth Advisors's ten largest holdings make up 35% of its $144M portfolio in Q3 2025.
- Wingate Wealth Advisors opened 12 new positions and closed 4 in Q3 2025.
- Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $144M.
Based on Wingate Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.