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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
+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
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$768K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$705K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $953K | 0.42% |
3,999
-830
| -17% | -$208K |
2024 Q4
6 quarters
|
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $948K | 0.42% |
16,079
+2,044
| +15% | +$121K |
2024 Q4
6 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$49.2B
| $938K | 0.41% |
8,714
+36
| +0.4% | +$3.85K |
2024 Q4
6 quarters
|
|
54
Philip Morris
PM
$312B
| $918K | 0.4% |
5,076
| – | – |
2024 Q4
6 quarters
|
|
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $902K | 0.4% |
7,987
+1,539
| +24% | +$168K |
2024 Q4
6 quarters
|
|
56
GE Aerospace
GE
$324B
| $859K | 0.38% |
2,298
| – | – |
2025 Q2
4 quarters
|
|
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $854K | 0.38% |
51,308
+477
| +0.9% | +$7.97K |
2024 Q4
6 quarters
|
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $833K | 0.37% |
4,215
-644
| -13% | -$125K |
2024 Q4
6 quarters
|
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $808K | 0.36% |
21,234
+175
| +0.8% | +$6.24K |
2025 Q2
4 quarters
|
|
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $776K | 0.34% |
2,197
-1,206
| -35% | -$431K |
2025 Q3
3 quarters
|
|
61
Merck
MRK
$358B
| $769K | 0.34% |
5,985
-155
| -3% | -$18.1K |
2024 Q4
6 quarters
|
|
62
Microsoft
MSFT
$4.01T
| $750K | 0.33% |
2,010
| – | – |
2024 Q4
6 quarters
|
|
63
Walmart Inc
WMT
$935B
| $681K | 0.3% |
6,017
-221
| -4% | -$27.4K |
2024 Q4
6 quarters
|
|
64
Eli Lilly
LLY
$1.12T
| $680K | 0.3% |
567
| – | – |
2024 Q4
6 quarters
|
|
65
Marsh
MRSH
$89B
| $673K | 0.3% |
4,036
+14
| +0.3% | +$2.34K |
2024 Q4
6 quarters
|
|
66
GE Vernova
GEV
$247B
| $596K | 0.26% |
507
| – | – |
2025 Q4
2 quarters
|
|
67
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $586K | 0.26% |
10,069
+78
| +0.8% | +$4.55K |
2025 Q4
2 quarters
|
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $585K | 0.26% |
11,154
+125
| +1% | +$6.55K |
2024 Q4
6 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $578K | 0.25% |
1,027
-405
| -28% | -$248K |
2024 Q4
6 quarters
|
|
70
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $577K | 0.25% |
14,603
+53
| +0.4% | +$2.03K |
2024 Q4
6 quarters
|
|
71
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $566K | 0.25% |
24,163
+8,655
| +56% | +$203K |
2024 Q4
6 quarters
|
|
72
Innovator US Equity Buffer ETF July
BJUL
$360M
| $536K | 0.24% |
9,864
+1,666
| +20% | +$88.4K |
2024 Q4
6 quarters
|
|
73
RTX Corp
RTX
$252B
| $525K | 0.23% |
2,766
-113
| -4% | -$20.7K |
2024 Q4
6 quarters
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $516K | 0.23% |
6,234
+571
| +10% | +$45.5K |
2025 Q3
3 quarters
|
|
75
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $498K | 0.22% |
4,254
| – | – |
2025 Q2
4 quarters
|
|
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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.