Wingate Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$339K |
| 2 |
Oracle
ORCL
|
+$244K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$219K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$187K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.17% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
| $192K | 0.17% |
11,463
+135
| +1% | +$2.24K |
|
102
Foghorn Therapeutics
FHTX
$311M
| – | – |
-28,471
| Closed | -$104K |
|
|
103
IBM
IBM
$203B
| – | – |
-1,363
| Closed | -$339K |
|
|
104
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,453
| Closed | -$219K |
|
|
105
Oracle
ORCL
$357B
| – | – |
-1,746
| Closed | -$244K |
|
Similar funds
Wingate Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Wingate Wealth Advisors held 105 positions worth $112M, up 29% from $86.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wingate Wealth Advisors deployed $19.2M of net new capital in Q2 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $187K trimmed.
- Wingate Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
- Wingate Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.26M increase.
- Wingate Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $187K.
- Wingate Wealth Advisors fully exited IBM in Q2 2025, selling an estimated $339K.
- Wingate Wealth Advisors's ten largest holdings make up 32% of its $112M portfolio in Q2 2025.
- Wingate Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
- Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $112M.
Based on Wingate Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.