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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
+1.02%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
-$15.1M
Cap. Flow %
-17.36%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
384

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$903K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$887K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$684K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$497K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
– –
-127
Closed -$37.2K
AEE icon
102
Ameren
AEE
$31B
– –
-1,350
Closed -$120K
AEM icon
103
Agnico Eagle Mines
AEM
$73B
– –
-220
Closed -$17.2K
AGEN
104
Agenus
AGEN
$255M
– –
-457
Closed -$1.25K
AGIO icon
105
Agios Pharmaceuticals
AGIO
$2.2B
– –
-1,606
Closed -$52.8K
AGNC icon
106
AGNC Investment
AGNC
$12.4B
– –
-300
Closed -$2.76K
ALC icon
107
Alcon
ALC
$32.8B
– –
-26
Closed -$2.21K
ALL icon
108
Allstate
ALL
$67.3B
– –
-649
Closed -$125K
AMD icon
109
Advanced Micro Devices
AMD
$807B
– –
-194
Closed -$23.4K
AMGN icon
110
Amgen
AMGN
$203B
– –
-200
Closed -$52.1K
AMP icon
111
Ameriprise Financial
AMP
$47.6B
– –
-56
Closed -$29.8K
AMRN
112
Amarin Corp
AMRN
$290M
– –
-24
Closed -$235
AMR icon
113
Alpha Metallurgical Resources
AMR
$1.85B
– –
-11
Closed -$2.2K
AMWL icon
114
American Well
AMWL
$185M
– –
-500
Closed -$3.63K
APO icon
115
Apollo Global Management
APO
$71.6B
– –
-35
Closed -$5.78K
APT icon
116
Alpha Pro Tech
APT
$50.2M
– –
-2,000
Closed -$10.6K
ARCC icon
117
Ares Capital
ARCC
$13.6B
– –
-270
Closed -$5.91K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-250
Closed -$5.89K
ASML icon
119
ASML
ASML
$636B
– –
-5
Closed -$3.46K
AVY icon
120
Avery Dennison
AVY
$12.5B
– –
-1,006
Closed -$188K
AWP
121
abrdn Global Premier Properties Fund
AWP
$378M
– –
-417
Closed -$4.83K
AXP icon
122
American Express
AXP
$226B
– –
-190
Closed -$56.4K
BA icon
123
Boeing
BA
$167B
– –
-7
Closed -$1.24K
BAC icon
124
Bank of America
BAC
$436B
– –
-2,665
Closed -$117K
BHVN icon
125
Biohaven
BHVN
$2.18B
– –
-50
Closed -$1.87K
3 4
5
6 7

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wingate Wealth Advisors held 477 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wingate Wealth Advisors withdrew a net $15.1M in Q1 2025, closing 384 positions and reducing 28 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wingate Wealth Advisors added an estimated $903K to Vanguard Ultra-Short Bond ETF.

  • Wingate Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $903K increase.
  • Wingate Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Wingate Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $1.24M.
  • Wingate Wealth Advisors's ten largest holdings make up 31% of its $86.9M portfolio in Q1 2025.
  • Wingate Wealth Advisors opened 0 new positions and closed 384 in Q1 2025.
  • Wingate Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on Wingate Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.