We are live on ! Find out more
WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$39.9M
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Financials 3.02%
3 Communication Services 2.57%
4 Technology 2.5%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$323K 0.14%
1,189
-366
-24% -$96.1K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$322K 0.14%
616
+1
+0.2% +$499
CAT icon
103
Caterpillar
CAT
$368B
$319K 0.14%
300
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$314K 0.14%
7,071
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$312K 0.14%
9,214
+1,699
+23% +$56.3K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.13%
3,730
+1,293
+53% +$106K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$296K 0.13%
2,380
– –
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$295K 0.13%
18,015
+211
+1% +$3.47K
RKLB icon
109
Rocket Lab Corp
RKLB
$41.2B
$282K 0.12%
+2,770
New +$276K
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$271K 0.12%
+6,577
New +$271K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$249K 0.11%
1,343
+3
+0.2% +$521
VAW icon
112
Vanguard Materials ETF
VAW
$3.11B
$239K 0.11%
1,046
+1
+0.1% +$232
TSM icon
113
TSMC
TSM
$2.17T
$235K 0.1%
+493
New +$200K
WM icon
114
Waste Management
WM
$87.8B
$234K 0.1%
1,049
-242
-19% -$53.8K
JPM icon
115
JPMorgan Chase
JPM
$951B
$232K 0.1%
708
– –
MA icon
116
Mastercard
MA
$521B
$230K 0.1%
448
-383
-46% -$191K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$229K 0.1%
325
– –
CARR icon
118
Carrier Global
CARR
$48.5B
$227K 0.1%
+3,092
New +$202K
ADI icon
119
Analog Devices
ADI
$175B
$226K 0.1%
+570
New +$226K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$225K 0.1%
+930
New +$217K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$222K 0.1%
+3,243
New +$212K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$221K 0.1%
+2,871
New +$211K
DUK icon
123
Duke Energy
DUK
$93.8B
$219K 0.1%
1,733
– –
VTEI icon
124
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$208K 0.09%
2,063
+10
+0.5% +$1.01K
NVDA icon
125
NVIDIA
NVDA
$5.25T
$208K 0.09%
+1,041
New +$214K
2 3 4
5
6

Similar funds

TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

Wingate Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wingate Wealth Advisors held 132 positions worth $227M, up 21% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wingate Wealth Advisors deployed $23.1M of net new capital in Q2 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Rocket Lab Corp: 2,770 shares worth $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $837K trimmed.

  • Wingate Wealth Advisors's largest Q2 2026 buy was Rocket Lab Corp: 2,770 shares worth $282K.
  • Wingate Wealth Advisors added most to Fidelity Total Bond ETF in Q2 2026, an estimated $5.15M increase.
  • Wingate Wealth Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $837K.
  • Wingate Wealth Advisors fully exited Visa in Q2 2026, selling an estimated $261K.
  • Wingate Wealth Advisors's ten largest holdings make up 47% of its $227M portfolio in Q2 2026.
  • Wingate Wealth Advisors opened 11 new positions and closed 5 in Q2 2026.
  • Wingate Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $227M.

Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.