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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
+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
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.15M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$768K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$705K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $323K | 0.14% |
1,189
-366
| -24% | -$96.1K |
2024 Q4
6 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $322K | 0.14% |
616
+1
| +0.2% | +$499 |
2024 Q4
6 quarters
|
|
103
Caterpillar
CAT
$338B
| $319K | 0.14% |
300
| – | – |
2026 Q1
1 quarter
|
|
104
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $314K | 0.14% |
7,071
| – | – |
2024 Q4
6 quarters
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $312K | 0.14% |
9,214
+1,699
| +23% | +$56.3K |
2026 Q1
1 quarter
|
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $306K | 0.13% |
3,730
+1,293
| +53% | +$106K |
2025 Q3
3 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$127B
| $296K | 0.13% |
2,380
| – | – |
2025 Q4
2 quarters
|
|
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $295K | 0.13% |
18,015
+211
| +1% | +$3.47K |
2025 Q4
2 quarters
|
|
109
Rocket Lab Corp
RKLB
$35.3B
| $282K | 0.12% |
+2,770
| New | +$276K |
2026 Q2
0 quarters
|
|
110
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $271K | 0.12% |
+6,577
| New | +$271K |
2026 Q2
0 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $249K | 0.11% |
1,343
+3
| +0.2% | +$521 |
2026 Q1
1 quarter
|
|
112
Vanguard Materials ETF
VAW
$3.21B
| $239K | 0.11% |
1,046
+1
| +0.1% | +$232 |
2026 Q1
1 quarter
|
|
113
TSMC
TSM
$2.19T
| $235K | 0.1% |
+493
| New | +$200K |
2026 Q2
0 quarters
|
|
114
Waste Management
WM
$89.6B
| $234K | 0.1% |
1,049
-242
| -19% | -$53.8K |
2025 Q3
3 quarters
|
|
115
JPMorgan Chase
JPM
$891B
| $232K | 0.1% |
708
| – | – |
2025 Q2
4 quarters
|
|
116
Mastercard
MA
$540B
| $230K | 0.1% |
448
-383
| -46% | -$191K |
2025 Q3
3 quarters
|
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $229K | 0.1% |
325
| – | – |
2026 Q1
1 quarter
|
|
118
Carrier Global
CARR
$45.3B
| $227K | 0.1% |
+3,092
| New | +$202K |
2026 Q2
0 quarters
|
|
119
Analog Devices
ADI
$196B
| $226K | 0.1% |
+570
| New | +$226K |
2026 Q2
0 quarters
|
|
120
iShares Russell 1000 Value ETF
IWD
$83.7B
| $225K | 0.1% |
+930
| New | +$217K |
2026 Q2
0 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $222K | 0.1% |
+3,243
| New | +$212K |
2026 Q2
0 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $221K | 0.1% |
+2,871
| New | +$211K |
2026 Q2
0 quarters
|
|
123
Duke Energy
DUK
$92.7B
| $219K | 0.1% |
1,733
| – | – |
2025 Q3
3 quarters
|
|
124
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $208K | 0.09% |
2,063
+10
| +0.5% | +$1.01K |
2026 Q1
1 quarter
|
|
125
NVIDIA
NVDA
$5.25T
| $208K | 0.09% |
+1,041
| New | +$214K |
2026 Q2
0 quarters
|
|
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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.