WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$19.9M
Cap. Flow %
17.71%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.9M

Top Sells

1
IBM icon
IBM
IBM
$339K
2
ORCL icon
Oracle
ORCL
$244K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$181K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$678K 0.6%
10,642
+3,234
+44% +$206K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$675K 0.6%
32,655
-1,022
-3% -$21.1K
XOM icon
53
Exxon Mobil
XOM
$489B
$671K 0.6%
6,227
-718
-10% -$77.4K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$650K 0.58%
9,562
-1,610
-14% -$109K
COST icon
55
Costco
COST
$416B
$628K 0.56%
634
+70
+12% +$69.3K
SCHF icon
56
Schwab International Equity ETF
SCHF
$49.9B
$615K 0.55%
27,834
+2,189
+9% +$48.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$589K 0.52%
9,497
-2,920
-24% -$181K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$582K 0.52%
5,477
-595
-10% -$63.3K
ADI icon
59
Analog Devices
ADI
$122B
$562K 0.5%
2,362
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$554K 0.49%
10,509
+116
+1% +$6.12K
RTX icon
61
RTX Corp
RTX
$212B
$525K 0.47%
3,597
-120
-3% -$17.5K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$474K 0.42%
642
+89
+16% +$65.7K
WMT icon
63
Walmart
WMT
$781B
$452K 0.4%
4,619
+1,016
+28% +$99.3K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$446K 0.4%
14,376
+67
+0.5% +$2.08K
AMZN icon
65
Amazon
AMZN
$2.4T
$441K 0.39%
2,009
-91
-4% -$20K
LLY icon
66
Eli Lilly
LLY
$659B
$429K 0.38%
550
+243
+79% +$189K
MRK icon
67
Merck
MRK
$214B
$399K 0.36%
5,037
+263
+6% +$20.8K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$396K 0.35%
+13,824
New +$396K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$378K 0.34%
12,163
+164
+1% +$5.1K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$374K 0.33%
6,258
+2,820
+82% +$169K
AVGO icon
71
Broadcom
AVGO
$1.4T
$372K 0.33%
1,350
– –
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$288M
$362K 0.32%
7,690
– –
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$354K 0.32%
15,033
+106
+0.7% +$2.5K
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$353K 0.31%
15,190
+110
+0.7% +$2.56K
BSMR icon
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$352K 0.31%
15,014
+109
+0.7% +$2.56K
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