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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$39.9M
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Financials 3.02%
3 Communication Services 2.57%
4 Technology 2.5%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$953K 0.42%
3,999
-830
-17% -$208K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$948K 0.42%
16,079
+2,044
+15% +$121K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$938K 0.41%
8,714
+36
+0.4% +$3.85K
PM icon
54
Philip Morris
PM
$299B
$918K 0.4%
5,076
– –
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$902K 0.4%
7,987
+1,539
+24% +$168K
GE icon
56
GE Aerospace
GE
$355B
$859K 0.38%
2,298
– –
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$854K 0.38%
51,308
+477
+0.9% +$7.97K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$833K 0.37%
4,215
-644
-13% -$125K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$808K 0.36%
21,234
+175
+0.8% +$6.24K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$776K 0.34%
2,197
-1,206
-35% -$431K
MRK icon
61
Merck
MRK
$366B
$769K 0.34%
5,985
-155
-3% -$18.1K
MSFT icon
62
Microsoft
MSFT
$3.81T
$750K 0.33%
2,010
– –
WMT icon
63
Walmart Inc
WMT
$820B
$681K 0.3%
6,017
-221
-4% -$27.4K
LLY icon
64
Eli Lilly
LLY
$1.05T
$680K 0.3%
567
– –
MRSH
65
Marsh
MRSH
$91.9B
$673K 0.3%
4,036
+14
+0.3% +$2.34K
GEV icon
66
GE Vernova
GEV
$243B
$596K 0.26%
507
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$586K 0.26%
10,069
+78
+0.8% +$4.55K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$585K 0.26%
11,154
+125
+1% +$6.55K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$578K 0.25%
1,027
-405
-28% -$248K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$577K 0.25%
14,603
+53
+0.4% +$2.03K
BSMS icon
71
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$566K 0.25%
24,163
+8,655
+56% +$203K
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$356M
$536K 0.24%
9,864
+1,666
+20% +$88.4K
RTX icon
73
RTX Corp
RTX
$285B
$525K 0.23%
2,766
-113
-4% -$20.7K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$516K 0.23%
6,234
+571
+10% +$45.5K
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$498K 0.22%
4,254
– –
1 2
3
4 5

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Wingate Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wingate Wealth Advisors held 132 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wingate Wealth Advisors deployed $23.1M of net new capital in Q2 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Rocket Lab Corp: 2,770 shares worth $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $837K trimmed.

  • Wingate Wealth Advisors's largest Q2 2026 buy was Rocket Lab Corp: 2,770 shares worth $282K.
  • Wingate Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.15M increase.
  • Wingate Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
  • Wingate Wealth Advisors fully exited Visa in Q2 2026, selling an estimated $261K.
  • Wingate Wealth Advisors's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
  • Wingate Wealth Advisors opened 11 new positions and closed 5 in Q2 2026.
  • Wingate Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.