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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
+1.02%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
-$15.1M
Cap. Flow %
-17.36%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
384

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$887K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$497K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$312K 0.36%
1,000
– –
UNP icon
77
Union Pacific
UNP
$178B
$280K 0.32%
1,187
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$20.6B
$273K 0.31%
4,513
-3,194
-41% -$204K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$267K 0.31%
1,612
– –
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$260K 0.3%
6,516
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.3%
611
-93
-13% -$40.2K
LLY icon
82
Eli Lilly
LLY
$1.07T
$254K 0.29%
307
– –
ORCL icon
83
Oracle
ORCL
$345B
$244K 0.28%
1,746
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$233K 0.27%
7,071
– –
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$233K 0.27%
8,608
+15
+0.2% +$403
AVGO icon
86
Broadcom
AVGO
$1.82T
$226K 0.26%
1,350
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.25%
1,453
+4
+0.3% +$646
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$216K 0.25%
2,322
+83
+4% +$8.37K
VZ icon
89
Verizon
VZ
$198B
$206K 0.24%
4,548
+26
+0.6% +$1.08K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.24%
3,438
– –
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$188K 0.22%
11,328
+6,123
+118% +$101K
FHTX icon
92
Foghorn Therapeutics
FHTX
$305M
$104K 0.12%
28,471
– –
ABBV icon
93
AbbVie
ABBV
$454B
– –
-100
Closed -$17.8K
ABNB icon
94
Airbnb
ABNB
$87.2B
– –
-9
Closed -$1.18K
ABT icon
95
Abbott
ABT
$182B
– –
-298
Closed -$33.7K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,000
Closed -$18.4K
ACB
97
Aurora Cannabis
ACB
$170M
– –
-2
Closed -$9
ACCO icon
98
Acco Brands
ACCO
$381M
– –
-188
Closed -$987
ACM icon
99
Aecom
ACM
$9.12B
– –
-480
Closed -$51.3K
ADBE icon
100
Adobe
ADBE
$94.5B
– –
-253
Closed -$113K
2 3
4
5 6

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
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
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Wingate Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wingate Wealth Advisors held 477 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wingate Wealth Advisors withdrew a net $15.1M in Q1 2025, closing 384 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wingate Wealth Advisors added an estimated $903K to Vanguard Ultra-Short Bond ETF.

  • Wingate Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $903K increase.
  • Wingate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Wingate Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $1.24M.
  • Wingate Wealth Advisors's ten largest holdings make up 31% of its $86.9M portfolio in Q1 2025.
  • Wingate Wealth Advisors opened 0 new positions and closed 384 in Q1 2025.
  • Wingate Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Wingate Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.