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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
+2.37%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$940K 0.52%
7,808
+1,583
+25% +$184K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$927K 0.52%
8,654
+47
+0.5% +$5.03K
VGT icon
53
Vanguard Information Technology ETF
VGT
$138B
$887K 0.49%
9,408
– –
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$847K 0.47%
4,776
+51
+1% +$8.93K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$832K 0.46%
49,158
+32,609
+197% +$552K
PM icon
56
Philip Morris
PM
$305B
$816K 0.46%
5,088
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$792K 0.44%
13,218
+1,288
+11% +$77.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$782K 0.44%
32,528
+3,694
+13% +$87.8K
MRSH
59
Marsh
MRSH
$87.5B
$750K 0.42%
4,040
– –
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.4B
$747K 0.42%
10,727
+29
+0.3% +$2K
GE icon
61
GE Aerospace
GE
$375B
$720K 0.4%
2,336
+1,403
+150% +$422K
MRK icon
62
Merck
MRK
$323B
$703K 0.39%
6,677
+1,599
+31% +$150K
WMT icon
63
Walmart Inc
WMT
$889B
$664K 0.37%
5,961
-260
-4% -$27.9K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$626K 0.35%
19,866
+28
+0.1% +$873
LLY icon
65
Eli Lilly
LLY
$1.07T
$614K 0.34%
571
-5
-0.9% -$4.78K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$579K 0.32%
10,948
+162
+2% +$8.58K
RTX icon
67
RTX Corp
RTX
$294B
$528K 0.29%
2,879
-718
-20% -$125K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$496K 0.28%
14,497
+57
+0.4% +$1.9K
AVGO icon
69
Broadcom
AVGO
$1.82T
$483K 0.27%
1,395
– –
MA icon
70
Mastercard
MA
$487B
$478K 0.27%
838
+252
+43% +$141K
BJUL icon
71
Innovator US Equity Buffer ETF July
BJUL
$343M
$466K 0.26%
9,189
+1,499
+19% +$75.1K
COST icon
72
Costco
COST
$422B
$461K 0.26%
534
-100
-16% -$90.6K
IBM icon
73
IBM
IBM
$204B
$453K 0.25%
1,528
+292
+24% +$87.5K
PEP icon
74
PepsiCo
PEP
$191B
$435K 0.24%
3,034
+606
+25% +$89K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$424K 0.24%
12,299
+86
+0.7% +$2.87K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wingate Wealth Advisors held 121 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wingate Wealth Advisors deployed $31.5M of net new capital in Q4 2025, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was 3M: 2,581 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $416K trimmed.

  • Wingate Wealth Advisors's largest Q4 2025 buy was 3M: 2,581 shares worth $413K.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $15.3M increase.
  • Wingate Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $416K.
  • Wingate Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $680K.
  • Wingate Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Wingate Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Wingate Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.