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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
+2.37%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$1.97M 1.1%
26,106
-1,028
-4% -$76.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$1.85M 1.03%
5,528
+230
+4% +$76.5K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.84M 1.02%
38,376
+506
+1% +$24.3K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.76M 0.98%
14,515
+35
+0.2% +$4.2K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.65M 0.92%
21,940
+3,075
+16% +$228K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.63M 0.91%
79,331
+613
+0.8% +$12.6K
VTV icon
32
Vanguard Value ETF
VTV
$185B
$1.6M 0.9%
8,401
-42
-0.5% -$7.9K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$1.59M 0.89%
4,017
+141
+4% +$53.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.55M 0.86%
17,288
-374
-2% -$33.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$75.8B
$1.51M 0.84%
15,709
+144
+0.9% +$13.7K
CRMD icon
36
CorMedix
CRMD
$610M
$1.49M 0.83%
128,502
-1,035
-0.8% -$11.4K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.39M 0.78%
70,542
+545
+0.8% +$10.8K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.35M 0.75%
68,981
+509
+0.7% +$9.96K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$1.35M 0.75%
1,971
-143
-7% -$97.1K
CVX icon
40
Chevron
CVX
$378B
$1.31M 0.73%
8,603
+549
+7% +$83.6K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$1.31M 0.73%
5,071
+544
+12% +$139K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.73%
12,210
+6,776
+125% +$722K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.29M 0.72%
11,333
+733
+7% +$84K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.23M 0.69%
65,486
+3,126
+5% +$58.9K
AMZN icon
45
Amazon
AMZN
$2.69T
$1.22M 0.68%
5,302
+937
+21% +$214K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$1.14M 0.63%
41,382
-3,184
-7% -$86.6K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.11M 0.62%
10,837
+18
+0.2% +$1.86K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.05M 0.59%
3,358
+501
+18% +$144K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.58%
1,586
+333
+27% +$222K
MSFT icon
50
Microsoft
MSFT
$2.99T
$1.02M 0.57%
2,103
-119
-5% -$59.6K
1
2
3 4 5

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Wingate Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wingate Wealth Advisors held 121 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wingate Wealth Advisors deployed $31.5M of net new capital in Q4 2025, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was 3M: 2,581 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $416K trimmed.

  • Wingate Wealth Advisors's largest Q4 2025 buy was 3M: 2,581 shares worth $413K.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $15.3M increase.
  • Wingate Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $416K.
  • Wingate Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $680K.
  • Wingate Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Wingate Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Wingate Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.