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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
+7.25%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
+$19.2M
Cap. Flow %
17.11%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$339K
2
ORCL icon
Oracle
ORCL
+$244K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
76
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$350K 0.31%
15,420
+113
+0.7% +$2.55K
BSMU icon
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$350K 0.31%
16,257
+123
+0.8% +$2.63K
PG icon
78
Procter & Gamble
PG
$349B
$342K 0.3%
2,144
+234
+12% +$38.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.3%
3,101
-934
-23% -$96.5K
MCD icon
80
McDonald's
MCD
$191B
$321K 0.29%
1,100
+100
+10% +$30.8K
PEP icon
81
PepsiCo
PEP
$186B
$321K 0.29%
2,428
+89
+4% +$12K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.9B
$303K 0.27%
4,525
+12
+0.3% +$743
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$298K 0.27%
6,516
– –
JNJ icon
84
Johnson & Johnson
JNJ
$605B
$279K 0.25%
1,828
+216
+13% +$33.2K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$269K 0.24%
611
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.9B
$265K 0.24%
2,405
+83
+4% +$8.21K
UNP icon
87
Union Pacific
UNP
$179B
$264K 0.23%
1,146
-41
-3% -$9.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$262K 0.23%
476
-267
-36% -$133K
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$260K 0.23%
8,661
+53
+0.6% +$1.47K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$253K 0.23%
7,071
– –
DELL icon
91
Dell
DELL
$250B
$248K 0.22%
+2,024
New +$207K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$236K 0.21%
+2,290
New +$235K
GE icon
93
GE Aerospace
GE
$358B
$230K 0.21%
+895
New +$196K
CARR icon
94
Carrier Global
CARR
$56.5B
$225K 0.2%
+3,071
New +$208K
DIS icon
95
Walt Disney
DIS
$168B
$222K 0.2%
+1,794
New +$186K
T icon
96
AT&T
T
$152B
$218K 0.19%
+7,546
New +$208K
NVDA icon
97
NVIDIA
NVDA
$4.98T
$211K 0.19%
+1,335
New +$168K
JPM icon
98
JPMorgan Chase
JPM
$903B
$210K 0.19%
+726
New +$185K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$205K 0.18%
+2,185
New +$184K
VZ icon
100
Verizon
VZ
$181B
$203K 0.18%
4,685
+137
+3% +$5.93K
1 2 3
4
5

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PP
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CI
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TH
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BAH
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BWG
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AWS
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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 Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

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.