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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
+9.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$39.9M
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$768K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$705K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Financials | 3.02% |
| 3 | Communication Services | 2.57% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.64T
| $497K | 0.22% |
1,315
-10
| -0.8% | -$4.01K |
2024 Q4
6 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$114B
| $496K | 0.22% |
15,650
| – | – |
2024 Q4
6 quarters
|
|
78
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $465K | 0.2% |
12,476
+152
| +1% | +$5.7K |
2024 Q4
6 quarters
|
|
79
Johnson & Johnson
JNJ
$610B
| $454K | 0.2% |
1,788
+1
| +0.1% | +$233 |
2024 Q4
6 quarters
|
|
80
Costco
COST
$433B
| $447K | 0.2% |
477
+47
| +11% | +$46.8K |
2024 Q4
6 quarters
|
|
81
Verizon
VZ
$184B
| $432K | 0.19% |
10,204
-196
| -2% | -$9.2K |
2024 Q4
6 quarters
|
|
82
IBM
IBM
$221B
| $428K | 0.19% |
1,522
| – | – |
2025 Q3
3 quarters
|
|
83
3M
MMM
$85.3B
| $418K | 0.18% |
2,581
| – | – |
2025 Q4
2 quarters
|
|
84
iShares ESG Screened S&P 500 ETF
XVV
$686M
| $417K | 0.18% |
7,342
+3
| +0% | +$166 |
2025 Q4
2 quarters
|
|
85
Vanguard Utilities ETF
VPU
$8.09B
| $413K | 0.18% |
2,112
+10
| +0.5% | +$1.96K |
2025 Q4
2 quarters
|
|
86
PepsiCo
PEP
$175B
| $400K | 0.18% |
2,954
| – | – |
2024 Q4
6 quarters
|
|
87
Bank of America
BAC
$362B
| $385K | 0.17% |
6,752
-1
| -0% | -$53 |
2025 Q3
3 quarters
|
|
88
Invesco QQQ Trust
QQQ
$487B
| $376K | 0.17% |
511
+34
| +7% | +$23.4K |
2024 Q4
6 quarters
|
|
89
Dimensional US Equity ETF
DFUS
$21.4B
| $374K | 0.16% |
4,568
+11
| +0.2% | +$870 |
2024 Q4
6 quarters
|
|
90
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $370K | 0.16% |
8,661
| – | – |
2024 Q4
6 quarters
|
|
91
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $366K | 0.16% |
16,716
+119
| +0.7% | +$2.61K |
2024 Q4
6 quarters
|
|
92
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $365K | 0.16% |
15,847
+110
| +0.7% | +$2.54K |
2024 Q4
6 quarters
|
|
93
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $365K | 0.16% |
15,426
+104
| +0.7% | +$2.46K |
2024 Q4
6 quarters
|
|
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $364K | 0.16% |
15,452
+105
| +0.7% | +$2.48K |
2024 Q4
6 quarters
|
|
95
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $352K | 0.15% |
4,514
+578
| +15% | +$45.1K |
2025 Q3
3 quarters
|
|
96
Procter & Gamble
PG
$365B
| $349K | 0.15% |
2,377
| – | – |
2024 Q4
6 quarters
|
|
97
Goldman Sachs
GS
$260B
| $348K | 0.15% |
344
| – | – |
2025 Q3
3 quarters
|
|
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $347K | 0.15% |
6,516
| – | – |
2024 Q4
6 quarters
|
|
99
iShares US Aerospace & Defense ETF
ITA
$12B
| $326K | 0.14% |
1,346
+7
| +0.5% | +$1.59K |
2025 Q4
2 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$78.2B
| $326K | 0.14% |
2,371
+11
| +0.5% | +$1.45K |
2024 Q4
6 quarters
|
|
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Wingate Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wingate Wealth Advisors held 132 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wingate Wealth Advisors deployed $23.1M of net new capital in Q2 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Rocket Lab Corp: 2,770 shares worth $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $837K trimmed.
- Wingate Wealth Advisors's largest Q2 2026 buy was Rocket Lab Corp: 2,770 shares worth $282K.
- Wingate Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.15M increase.
- Wingate Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
- Wingate Wealth Advisors fully exited Visa in Q2 2026, selling an estimated $261K.
- Wingate Wealth Advisors's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
- Wingate Wealth Advisors opened 11 new positions and closed 5 in Q2 2026.
- Wingate Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $227M.
Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.