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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
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
AVGO icon
76
Broadcom
AVGO
$1.75T
$497K 0.22%
1,315
-10
-0.8% -$4.01K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$496K 0.22%
15,650
– –
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$465K 0.2%
12,476
+152
+1% +$5.7K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$454K 0.2%
1,788
+1
+0.1% +$233
COST icon
80
Costco
COST
$419B
$447K 0.2%
477
+47
+11% +$46.8K
VZ icon
81
Verizon
VZ
$208B
$432K 0.19%
10,204
-196
-2% -$9.2K
IBM icon
82
IBM
IBM
$222B
$428K 0.19%
1,522
– –
MMM icon
83
3M
MMM
$89.9B
$418K 0.18%
2,581
– –
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$682M
$417K 0.18%
7,342
+3
+0% +$166
VPU
85
Vanguard Utilities ETF
VPU
$8.26B
$413K 0.18%
2,112
+10
+0.5% +$1.96K
PEP icon
86
PepsiCo
PEP
$193B
$400K 0.18%
2,954
– –
BAC icon
87
Bank of America
BAC
$436B
$385K 0.17%
6,752
-1
-0% -$53
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$376K 0.17%
511
+34
+7% +$23.4K
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
$374K 0.16%
4,568
+11
+0.2% +$870
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$370K 0.16%
8,661
– –
BSMU icon
91
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$366K 0.16%
16,716
+119
+0.7% +$2.61K
BSMT icon
92
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$365K 0.16%
15,847
+110
+0.7% +$2.54K
BSMR icon
93
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$365K 0.16%
15,426
+104
+0.7% +$2.46K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$364K 0.16%
15,452
+105
+0.7% +$2.48K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$352K 0.15%
4,514
+578
+15% +$45.1K
PG icon
96
Procter & Gamble
PG
$334B
$349K 0.15%
2,377
– –
GS icon
97
Goldman Sachs
GS
$301B
$348K 0.15%
344
– –
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$347K 0.15%
6,516
– –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14B
$326K 0.14%
1,346
+7
+0.5% +$1.59K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$326K 0.14%
2,371
+11
+0.5% +$1.45K
2 3
4
5 6

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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.