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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
+5.57%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
+$25.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$777K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$562K
2
CARR icon
Carrier Global
CARR
+$225K
3
DIS icon
Walt Disney
DIS
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$368K 0.25%
1,984
+156
+9% +$26.7K
BSMU icon
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$359K 0.25%
16,376
+119
+0.7% +$2.58K
PG icon
78
Procter & Gamble
PG
$355B
$359K 0.25%
2,336
+192
+9% +$30K
BSMT icon
79
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$359K 0.25%
15,532
+112
+0.7% +$2.57K
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$358K 0.25%
15,299
+109
+0.7% +$2.54K
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$358K 0.25%
15,120
+106
+0.7% +$2.5K
BSMQ icon
82
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$358K 0.25%
15,140
+107
+0.7% +$2.52K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$351K 0.24%
585
+109
+23% +$62.4K
DELL icon
84
Dell
DELL
$252B
$349K 0.24%
2,461
+437
+22% +$56.7K
IBM icon
85
IBM
IBM
$208B
$349K 0.24%
+1,236
New +$324K
PEP icon
86
PepsiCo
PEP
$196B
$341K 0.24%
2,428
– –
MA icon
87
Mastercard
MA
$498B
$333K 0.23%
+586
New +$337K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$331K 0.23%
+5,016
New +$313K
NVDA icon
89
NVIDIA
NVDA
$4.7T
$329K 0.23%
1,763
+428
+32% +$74.6K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.6B
$329K 0.23%
4,536
+11
+0.2% +$766
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$312K 0.22%
6,516
– –
UNP icon
92
Union Pacific
UNP
$178B
$309K 0.21%
1,307
+161
+14% +$36.3K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.21%
+3,839
New +$302K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.7B
$300K 0.21%
2,488
+83
+3% +$9.55K
GS icon
95
Goldman Sachs
GS
$305B
$288K 0.2%
+362
New +$268K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.2%
612
+1
+0.2% +$451
GE icon
97
GE Aerospace
GE
$380B
$281K 0.19%
933
+38
+4% +$10.4K
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$280K 0.19%
16,549
+5,086
+44% +$85.6K
DFEV icon
99
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$276K 0.19%
8,661
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$273K 0.19%
7,071
– –
1 2 3
4
5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wingate Wealth Advisors held 113 positions worth $144M, up 29% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wingate Wealth Advisors deployed $25.4M of net new capital in Q3 2025, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,857 shares worth $696K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $208K trimmed.

  • Wingate Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 2,857 shares worth $696K.
  • Wingate Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.52M increase.
  • Wingate Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $208K.
  • Wingate Wealth Advisors fully exited Analog Devices in Q3 2025, selling an estimated $562K.
  • Wingate Wealth Advisors's ten largest holdings make up 35% of its $144M portfolio in Q3 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q3 2025.
  • Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $144M.

Based on Wingate Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.