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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
+5.57%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
+$25.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$777K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$562K
2
CARR icon
Carrier Global
CARR
+$225K
3
DIS icon
Walt Disney
DIS
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.82M 1.26%
37,870
+4,530
+14% +$215K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$1.74M 1.2%
5,298
-1
-0% -$316
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.72M 1.19%
14,480
+34
+0.2% +$3.87K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.62M 1.12%
78,718
+3,083
+4% +$63.3K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.57M 1.09%
8,443
+23
+0.3% +$4.16K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 1.07%
17,662
+260
+1% +$22.1K
CRMD icon
32
CorMedix
CRMD
$636M
$1.51M 1.04%
129,537
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.3B
$1.45M 1.01%
15,565
+125
+0.8% +$11.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$885B
$1.41M 0.98%
2,114
+403
+24% +$260K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.38M 0.96%
18,865
+3,866
+26% +$279K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.38M 0.96%
69,997
+575
+0.8% +$11.3K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$1.38M 0.95%
3,876
– –
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.34M 0.93%
68,472
+528
+0.8% +$10.3K
CVX icon
39
Chevron
CVX
$377B
$1.25M 0.87%
8,054
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$1.22M 0.84%
44,566
-7,621
-15% -$208K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.84%
10,600
+798
+8% +$88.9K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.17M 0.81%
62,360
+518
+0.8% +$9.72K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.8B
$1.15M 0.8%
4,527
+1,109
+32% +$275K
MSFT icon
44
Microsoft
MSFT
$2.97T
$1.15M 0.8%
2,222
+314
+16% +$160K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.14M 0.79%
15,296
+5,734
+60% +$410K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.14M 0.79%
10,819
+1,009
+10% +$104K
AMZN icon
47
Amazon
AMZN
$2.71T
$958K 0.66%
4,365
+2,356
+117% +$533K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$920K 0.64%
1,253
+611
+95% +$455K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$917K 0.63%
8,607
+35
+0.4% +$3.66K
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$878K 0.61%
9,408
+1,008
+12% +$88.1K
1
2
3 4 5

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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 Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Technology.

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.