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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
+7.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
(+29%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$339K |
| 2 |
Oracle
ORCL
|
+$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$187K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.87% |
| 2 | Financials | 6.17% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 2.79% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $350K | 0.31% |
15,420
+113
| +0.7% | +$2.55K |
2024 Q4
2 quarters
|
|
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $350K | 0.31% |
16,257
+123
| +0.8% | +$2.63K |
2024 Q4
2 quarters
|
|
78
Procter & Gamble
PG
$370B
| $342K | 0.3% |
2,144
+234
| +12% | +$38.2K |
2024 Q4
2 quarters
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$102B
| $339K | 0.3% |
3,101
-934
| -23% | -$96.5K |
2024 Q4
2 quarters
|
|
80
McDonald's
MCD
$172B
| $321K | 0.29% |
1,100
+100
| +10% | +$30.8K |
2024 Q4
2 quarters
|
|
81
PepsiCo
PEP
$179B
| $321K | 0.29% |
2,428
+89
| +4% | +$12K |
2024 Q4
2 quarters
|
|
82
Dimensional US Equity ETF
DFUS
$21.2B
| $303K | 0.27% |
4,525
+12
| +0.3% | +$743 |
2024 Q4
2 quarters
|
|
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $298K | 0.27% |
6,516
| – | – |
2024 Q4
2 quarters
|
|
84
Johnson & Johnson
JNJ
$616B
| $279K | 0.25% |
1,828
+216
| +13% | +$33.2K |
2024 Q4
2 quarters
|
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $269K | 0.24% |
611
| – | – |
2024 Q4
2 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$76.7B
| $265K | 0.24% |
2,405
+83
| +4% | +$8.21K |
2024 Q4
2 quarters
|
|
87
Union Pacific
UNP
$172B
| $264K | 0.23% |
1,146
-41
| -3% | -$9.1K |
2024 Q4
2 quarters
|
|
88
Invesco QQQ Trust
QQQ
$475B
| $262K | 0.23% |
476
-267
| -36% | -$133K |
2024 Q4
2 quarters
|
|
89
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $260K | 0.23% |
8,661
+53
| +0.6% | +$1.47K |
2024 Q4
2 quarters
|
|
90
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $253K | 0.23% |
7,071
| – | – |
2024 Q4
2 quarters
|
|
91
Dell
DELL
$287B
| $248K | 0.22% |
+2,024
| New | +$207K |
2025 Q2
0 quarters
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $236K | 0.21% |
+2,290
| New | +$235K |
2025 Q2
0 quarters
|
|
93
GE Aerospace
GE
$326B
| $230K | 0.21% |
+895
| New | +$196K |
2025 Q2
0 quarters
|
|
94
Carrier Global
CARR
$45.3B
| $225K | 0.2% |
+3,071
| New | +$208K |
2025 Q2
0 quarters
|
|
95
Walt Disney
DIS
$191B
| $222K | 0.2% |
+1,794
| New | +$186K |
2025 Q2
0 quarters
|
|
96
AT&T
T
$160B
| $218K | 0.19% |
+7,546
| New | +$208K |
2025 Q2
0 quarters
|
|
97
NVIDIA
NVDA
$5.18T
| $211K | 0.19% |
+1,335
| New | +$168K |
2025 Q2
0 quarters
|
|
98
JPMorgan Chase
JPM
$900B
| $210K | 0.19% |
+726
| New | +$185K |
2025 Q2
0 quarters
|
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $205K | 0.18% |
+2,185
| New | +$184K |
2025 Q2
0 quarters
|
|
100
Verizon
VZ
$186B
| $203K | 0.18% |
4,685
+137
| +3% | +$5.93K |
2024 Q4
2 quarters
|
|
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Wingate Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wingate Wealth Advisors held 105 positions worth $112M, up 29% from $86.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wingate Wealth Advisors deployed $19.2M of net new capital in Q2 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $187K trimmed.
- Wingate Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
- Wingate Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.26M increase.
- Wingate Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $187K.
- Wingate Wealth Advisors fully exited IBM in Q2 2025, selling an estimated $339K.
- Wingate Wealth Advisors's ten largest holdings make up 32% of its $112M portfolio in Q2 2025.
- Wingate Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
- Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $112M.
Based on Wingate Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.