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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
+2.37%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.84M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$722K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$680K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$416K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$374K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.01% |
| 2 | Financials | 5.46% |
| 3 | Communication Services | 3.45% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$161B
| $1.97M | 1.1% |
26,106
-1,028
| -4% | -$76.8K |
2024 Q4
4 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.85M | 1.03% |
5,528
+230
| +4% | +$76.5K |
2024 Q4
4 quarters
|
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.84M | 1.02% |
38,376
+506
| +1% | +$24.3K |
2024 Q4
4 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.76M | 0.98% |
14,515
+35
| +0.2% | +$4.2K |
2024 Q4
4 quarters
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.65M | 0.92% |
21,940
+3,075
| +16% | +$228K |
2024 Q4
4 quarters
|
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.63M | 0.91% |
79,331
+613
| +0.8% | +$12.6K |
2024 Q4
4 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $1.6M | 0.9% |
8,401
-42
| -0.5% | -$7.9K |
2024 Q4
4 quarters
|
|
33
SPDR Gold Trust
GLD
$141B
| $1.59M | 0.89% |
4,017
+141
| +4% | +$53.8K |
2024 Q4
4 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.55M | 0.86% |
17,288
-374
| -2% | -$33.1K |
2024 Q4
4 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.51M | 0.84% |
15,709
+144
| +0.9% | +$13.7K |
2024 Q4
4 quarters
|
|
36
CorMedix
CRMD
$566M
| $1.49M | 0.83% |
128,502
-1,035
| -0.8% | -$11.4K |
2024 Q4
4 quarters
|
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.39M | 0.78% |
70,542
+545
| +0.8% | +$10.8K |
2024 Q4
4 quarters
|
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.35M | 0.75% |
68,981
+509
| +0.7% | +$9.96K |
2024 Q4
4 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$880B
| $1.35M | 0.75% |
1,971
-143
| -7% | -$97.1K |
2024 Q4
4 quarters
|
|
40
Chevron
CVX
$441B
| $1.31M | 0.73% |
8,603
+549
| +7% | +$83.6K |
2024 Q4
4 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.31M | 0.73% |
5,071
+544
| +12% | +$139K |
2024 Q4
4 quarters
|
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.3M | 0.73% |
12,210
+6,776
| +125% | +$722K |
2024 Q4
4 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.29M | 0.72% |
11,333
+733
| +7% | +$84K |
2024 Q4
4 quarters
|
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $1.23M | 0.69% |
65,486
+3,126
| +5% | +$58.9K |
2024 Q4
4 quarters
|
|
45
Amazon
AMZN
$2.7T
| $1.22M | 0.68% |
5,302
+937
| +21% | +$214K |
2024 Q4
4 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.14M | 0.63% |
41,382
-3,184
| -7% | -$86.6K |
2024 Q4
4 quarters
|
|
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.11M | 0.62% |
10,837
+18
| +0.2% | +$1.86K |
2024 Q4
4 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.12T
| $1.05M | 0.59% |
3,358
+501
| +18% | +$144K |
2025 Q3
1 quarter
|
|
49
Meta Platforms (Facebook)
META
$1.81T
| $1.05M | 0.58% |
1,586
+333
| +27% | +$222K |
2024 Q4
4 quarters
|
|
50
Microsoft
MSFT
$3.93T
| $1.02M | 0.57% |
2,103
-119
| -5% | -$59.6K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.
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.