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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
+7.25%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
+$19.2M
Cap. Flow %
17.11%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

Rank Stock Value
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
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$678K 0.6%
10,642
+3,234
+44% +$194K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$675K 0.6%
32,655
-1,022
-3% -$21.1K
XOM icon
53
ExxonMobil
XOM
$611B
$671K 0.6%
6,227
-718
-10% -$76.8K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$650K 0.58%
9,562
-1,610
-14% -$102K
COST icon
55
Costco
COST
$417B
$628K 0.56%
634
+70
+12% +$69.6K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$615K 0.55%
27,834
+2,189
+9% +$45.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$589K 0.52%
9,497
-2,920
-24% -$171K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.52%
5,477
-595
-10% -$62.9K
ADI icon
59
Analog Devices
ADI
$183B
$562K 0.5%
2,362
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$554K 0.49%
10,509
+116
+1% +$6.06K
RTX icon
61
RTX Corp
RTX
$261B
$525K 0.47%
3,597
-120
-3% -$16K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$474K 0.42%
642
+89
+16% +$55K
WMT icon
63
Walmart Inc
WMT
$909B
$452K 0.4%
4,619
+1,016
+28% +$96.8K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$446K 0.4%
14,376
+67
+0.5% +$1.98K
AMZN icon
65
Amazon
AMZN
$2.66T
$441K 0.39%
2,009
-91
-4% -$18K
LLY icon
66
Eli Lilly
LLY
$1.05T
$429K 0.38%
550
+243
+79% +$189K
MRK icon
67
Merck
MRK
$315B
$399K 0.36%
5,037
+263
+6% +$20.9K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$396K 0.35%
+13,824
New +$375K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$378K 0.34%
12,163
+164
+1% +$4.8K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$374K 0.33%
6,258
+2,820
+82% +$167K
AVGO icon
71
Broadcom
AVGO
$1.76T
$372K 0.33%
1,350
– –
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$290M
$362K 0.32%
7,690
– –
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$354K 0.32%
15,033
+106
+0.7% +$2.49K
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$353K 0.31%
15,190
+110
+0.7% +$2.54K
BSMR icon
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$352K 0.31%
15,014
+109
+0.7% +$2.54K
1 2
3
4 5

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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 Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

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.