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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
+7.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
(+29%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$339K |
| 2 |
Oracle
ORCL
|
+$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$187K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Financials | 6.17% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $678K | 0.6% |
10,642
+3,234
| +44% | +$194K |
2024 Q4
2 quarters
|
|
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $675K | 0.6% |
32,655
-1,022
| -3% | -$21.1K |
2024 Q4
2 quarters
|
|
53
ExxonMobil
XOM
$732B
| $671K | 0.6% |
6,227
-718
| -10% | -$76.8K |
2024 Q4
2 quarters
|
|
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $650K | 0.58% |
9,562
-1,610
| -14% | -$102K |
2024 Q4
2 quarters
|
|
55
Costco
COST
$440B
| $628K | 0.56% |
634
+70
| +12% | +$69.6K |
2024 Q4
2 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.8B
| $615K | 0.55% |
27,834
+2,189
| +9% | +$45.6K |
2024 Q4
2 quarters
|
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $589K | 0.52% |
9,497
-2,920
| -24% | -$171K |
2024 Q4
2 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $582K | 0.52% |
5,477
-595
| -10% | -$62.9K |
2024 Q4
2 quarters
|
|
59
Analog Devices
ADI
$193B
| $562K | 0.5% |
2,362
| – | – |
2024 Q4
2 quarters
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $554K | 0.49% |
10,509
+116
| +1% | +$6.06K |
2024 Q4
2 quarters
|
|
61
RTX Corp
RTX
$259B
| $525K | 0.47% |
3,597
-120
| -3% | -$16K |
2024 Q4
2 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.8T
| $474K | 0.42% |
642
+89
| +16% | +$55K |
2024 Q4
2 quarters
|
|
63
Walmart Inc
WMT
$943B
| $452K | 0.4% |
4,619
+1,016
| +28% | +$96.8K |
2024 Q4
2 quarters
|
|
64
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $446K | 0.4% |
14,376
+67
| +0.5% | +$1.98K |
2024 Q4
2 quarters
|
|
65
Amazon
AMZN
$2.68T
| $441K | 0.39% |
2,009
-91
| -4% | -$18K |
2024 Q4
2 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $429K | 0.38% |
550
+243
| +79% | +$189K |
2024 Q4
2 quarters
|
|
67
Merck
MRK
$362B
| $399K | 0.36% |
5,037
+263
| +6% | +$20.9K |
2024 Q4
2 quarters
|
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $396K | 0.35% |
+13,824
| New | +$375K |
2025 Q2
0 quarters
|
|
69
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $378K | 0.34% |
12,163
+164
| +1% | +$4.8K |
2024 Q4
2 quarters
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $374K | 0.33% |
6,258
+2,820
| +82% | +$167K |
2024 Q4
2 quarters
|
|
71
Broadcom
AVGO
$1.58T
| $372K | 0.33% |
1,350
| – | – |
2024 Q4
2 quarters
|
|
72
Innovator US Equity Buffer ETF July
BJUL
$358M
| $362K | 0.32% |
7,690
| – | – |
2024 Q4
2 quarters
|
|
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $354K | 0.32% |
15,033
+106
| +0.7% | +$2.49K |
2024 Q4
2 quarters
|
|
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $353K | 0.31% |
15,190
+110
| +0.7% | +$2.54K |
2024 Q4
2 quarters
|
|
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $352K | 0.31% |
15,014
+109
| +0.7% | +$2.54K |
2024 Q4
2 quarters
|
|
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Wingate Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wingate Wealth Advisors held 105 positions worth $112M, up 29% from $86.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wingate Wealth Advisors deployed $19.2M of net new capital in Q2 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $187K trimmed.
- Wingate Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
- Wingate Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.26M increase.
- Wingate Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $187K.
- Wingate Wealth Advisors fully exited IBM in Q2 2025, selling an estimated $339K.
- Wingate Wealth Advisors's ten largest holdings make up 32% of its $112M portfolio in Q2 2025.
- Wingate Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
- Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $112M.
Based on Wingate Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.