We are live on
!
Find out more
WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.52M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$885K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$562K |
| 2 |
Carrier Global
CARR
|
+$225K |
| 3 |
Walt Disney
DIS
|
+$222K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.32% |
| 2 | Communication Services | 3.51% |
| 3 | Technology | 3.28% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$96.1B
| $266K | 0.18% |
+1,204
| New | +$271K |
|
102
Bank of America
BAC
$439B
| $255K | 0.18% |
+4,943
| New | +$241K |
|
103
JPMorgan Chase
JPM
$950B
| $243K | 0.17% |
771
+45
| +6% | +$13.4K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $228K | 0.16% |
2,205
-85
| -4% | -$8.77K |
|
105
Visa
V
$697B
| $224K | 0.15% |
+655
| New | +$227K |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $217K | 0.15% |
2,185
| – | – |
|
107
Duke Energy
DUK
$101B
| $214K | 0.15% |
+1,733
| New | +$210K |
|
108
iShares Russell 1000 Value ETF
IWD
$82.2B
| $207K | 0.14% |
+1,018
| New | +$203K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $206K | 0.14% |
+2,479
| New | +$205K |
|
|
110
Analog Devices
ADI
$178B
| – | – |
-2,362
| Closed | -$562K |
|
|
111
Carrier Global
CARR
$52.5B
| – | – |
-3,071
| Closed | -$225K |
|
|
112
Walt Disney
DIS
$172B
| – | – |
-1,794
| Closed | -$222K |
|
|
113
AT&T
T
$169B
| – | – |
-7,546
| Closed | -$218K |
|
Similar funds
CQWA
CI
BAH
BWG
AWS
DRC
HFS
WWM
Wingate Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Wingate Wealth Advisors held 113 positions worth $144M, up 29% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wingate Wealth Advisors deployed $25.4M of net new capital in Q3 2025, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,857 shares worth $696K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $208K trimmed.
- Wingate Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 2,857 shares worth $696K.
- Wingate Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.52M increase.
- Wingate Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $208K.
- Wingate Wealth Advisors fully exited Analog Devices in Q3 2025, selling an estimated $562K.
- Wingate Wealth Advisors's ten largest holdings make up 35% of its $144M portfolio in Q3 2025.
- Wingate Wealth Advisors opened 12 new positions and closed 4 in Q3 2025.
- Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $144M.
Based on Wingate Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.