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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
+5.57%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
+$25.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$777K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$562K
2
CARR icon
Carrier Global
CARR
+$225K
3
DIS icon
Walt Disney
DIS
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$825K 0.57%
5,088
+1,359
+36% +$229K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$825K 0.57%
4,725
– –
MRSH
53
Marsh
MRSH
$87.5B
$814K 0.56%
4,040
+18
+0.4% +$3.7K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$732K 0.51%
10,698
+56
+0.5% +$3.74K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$716K 0.5%
11,930
+5,672
+91% +$339K
XOM icon
56
ExxonMobil
XOM
$642B
$702K 0.49%
6,225
-2
-0% -$222
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$696K 0.48%
+2,857
New +$601K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$680K 0.47%
32,880
+225
+0.7% +$4.66K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$671K 0.47%
28,834
+1,000
+4% +$22.6K
WMT icon
60
Walmart Inc
WMT
$889B
$641K 0.44%
6,221
+1,602
+35% +$159K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.43%
9,517
+20
+0.2% +$1.28K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$618K 0.43%
19,838
+6,014
+44% +$183K
RTX icon
63
RTX Corp
RTX
$294B
$602K 0.42%
3,597
– –
COST icon
64
Costco
COST
$422B
$587K 0.41%
634
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$580K 0.4%
5,434
-43
-0.8% -$4.59K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$572K 0.4%
10,786
+277
+3% +$14.6K
VZ icon
67
Verizon
VZ
$198B
$513K 0.36%
11,665
+6,980
+149% +$302K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$475K 0.33%
14,440
+64
+0.4% +$2.05K
AVGO icon
69
Broadcom
AVGO
$1.82T
$460K 0.32%
1,395
+45
+3% +$13.8K
LLY icon
70
Eli Lilly
LLY
$1.07T
$439K 0.3%
576
+26
+5% +$19.3K
MRK icon
71
Merck
MRK
$323B
$426K 0.3%
5,078
+41
+0.8% +$3.38K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$400K 0.28%
12,213
+50
+0.4% +$1.59K
MCD icon
73
McDonald's
MCD
$192B
$386K 0.27%
1,269
+169
+15% +$51.4K
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$343M
$382K 0.26%
7,690
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.26%
3,143
+42
+1% +$4.83K
1 2
3
4 5

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CI
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BAH
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BWG
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AWS
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DRC
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HFS
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WWM
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Wingate Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wingate Wealth Advisors held 113 positions worth $144M, up 29% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wingate Wealth Advisors deployed $25.4M of net new capital in Q3 2025, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,857 shares worth $696K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $208K trimmed.

  • Wingate Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 2,857 shares worth $696K.
  • Wingate Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.52M increase.
  • Wingate Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $208K.
  • Wingate Wealth Advisors fully exited Analog Devices in Q3 2025, selling an estimated $562K.
  • Wingate Wealth Advisors's ten largest holdings make up 35% of its $144M portfolio in Q3 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q3 2025.
  • Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $144M.

Based on Wingate Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.