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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
+2.37%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$423K 0.24%
10,375
-1,290
-11% -$52.3K
MMM icon
77
3M
MMM
$91.9B
$413K 0.23%
+2,581
New +$422K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.21%
+6,512
New +$383K
BAC icon
79
Bank of America
BAC
$436B
$382K 0.21%
6,943
+2,000
+40% +$106K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$382K 0.21%
621
+36
+6% +$22.1K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$372K 0.21%
5,537
+521
+10% +$35K
PG icon
82
Procter & Gamble
PG
$346B
$371K 0.21%
2,588
+252
+11% +$37.2K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$370K 0.21%
1,786
-198
-10% -$39.2K
BSMU icon
84
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$363K 0.2%
16,486
+110
+0.7% +$2.42K
BSMS icon
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$362K 0.2%
15,403
+104
+0.7% +$2.44K
BSMT icon
86
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$362K 0.2%
15,634
+102
+0.7% +$2.36K
UNP icon
87
Union Pacific
UNP
$178B
$361K 0.2%
1,560
+253
+19% +$57.7K
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$360K 0.2%
15,239
+99
+0.7% +$2.34K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$360K 0.2%
15,220
+100
+0.7% +$2.37K
GEV icon
90
GE Vernova
GEV
$265B
$342K 0.19%
+524
New +$319K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.6B
$337K 0.19%
4,546
+10
+0.2% +$735
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$313K 0.17%
6,516
– –
V icon
93
Visa
V
$689B
$312K 0.17%
889
+234
+36% +$79.7K
DELL icon
94
Dell
DELL
$276B
$310K 0.17%
2,461
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.2B
$307K 0.17%
2,489
+1
+0% +$122
VPU
96
Vanguard Utilities ETF
VPU
$8.72B
$304K 0.17%
+1,645
New +$316K
GS icon
97
Goldman Sachs
GS
$309B
$304K 0.17%
346
-16
-4% -$13.1K
NVDA icon
98
NVIDIA
NVDA
$4.76T
$300K 0.17%
1,609
-154
-9% -$28.7K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$295K 0.16%
614
+2
+0.3% +$946
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$294K 0.16%
+17,605
New +$294K
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wingate Wealth Advisors held 121 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wingate Wealth Advisors deployed $31.5M of net new capital in Q4 2025, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was 3M: 2,581 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $416K trimmed.

  • Wingate Wealth Advisors's largest Q4 2025 buy was 3M: 2,581 shares worth $413K.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $15.3M increase.
  • Wingate Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $416K.
  • Wingate Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $680K.
  • Wingate Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Wingate Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Wingate Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.