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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
+1.02%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
-$15.1M
Cap. Flow %
-17.36%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
384

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$887K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$497K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$533K 0.61%
564
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$530K 0.61%
2,392
-240
-9% -$57.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.61%
5,318
-1,587
-23% -$155K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.9B
$507K 0.58%
25,645
+4,466
+21% +$87.6K
RTX icon
55
RTX Corp
RTX
$294B
$492K 0.57%
3,717
-213
-5% -$27K
ADI icon
56
Analog Devices
ADI
$181B
$476K 0.55%
2,362
– –
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$443K 0.51%
7,408
-165
-2% -$10.6K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$437K 0.5%
14,309
+59
+0.4% +$1.82K
MRK icon
59
Merck
MRK
$323B
$428K 0.49%
4,774
+11
+0.2% +$1.03K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$422K 0.49%
4,035
-1,193
-23% -$135K
AMZN icon
61
Amazon
AMZN
$2.49T
$400K 0.46%
2,100
-618
-23% -$134K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$389K 0.45%
7,658
+975
+15% +$49.3K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$352K 0.41%
14,927
+6,413
+75% +$152K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$351K 0.4%
14,905
+6,411
+75% +$152K
PEP icon
65
PepsiCo
PEP
$191B
$351K 0.4%
2,339
-427
-15% -$63.6K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$349K 0.4%
15,080
+6,501
+76% +$152K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$348K 0.4%
743
+281
+61% +$143K
BSMU icon
68
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$348K 0.4%
16,134
+6,963
+76% +$152K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$348K 0.4%
15,307
+6,603
+76% +$152K
IBM icon
70
IBM
IBM
$204B
$339K 0.39%
1,363
-392
-22% -$95.9K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$333K 0.38%
11,999
+36
+0.3% +$983
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$343M
$332K 0.38%
7,690
– –
PG icon
73
Procter & Gamble
PG
$346B
$326K 0.37%
1,910
-596
-24% -$99.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$319K 0.37%
553
+22
+4% +$14.2K
WMT icon
75
Walmart Inc
WMT
$889B
$316K 0.36%
3,603
-1,249
-26% -$117K
1 2
3
4 5

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CI
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BAH
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BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
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HFS
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WWM
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Wingate Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wingate Wealth Advisors held 477 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wingate Wealth Advisors withdrew a net $15.1M in Q1 2025, closing 384 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wingate Wealth Advisors added an estimated $903K to Vanguard Ultra-Short Bond ETF.

  • Wingate Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $903K increase.
  • Wingate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Wingate Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $1.24M.
  • Wingate Wealth Advisors's ten largest holdings make up 31% of its $86.9M portfolio in Q1 2025.
  • Wingate Wealth Advisors opened 0 new positions and closed 384 in Q1 2025.
  • Wingate Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Wingate Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.