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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.28M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Communication Services 3.16%
3 Technology 2.17%
4 Energy 1.7%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$293K 0.16%
1,339
+42
+3% +$9.83K
GS icon
102
Goldman Sachs
GS
$289B
$291K 0.16%
344
-2
-0.6% -$1.78K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.15%
615
+1
+0.2% +$484
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$275K 0.15%
477
-144
-23% -$87.5K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47B
$275K 0.15%
7,071
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$267K 0.14%
2,360
-129
-5% -$15.5K
V icon
107
Visa
V
$701B
$261K 0.14%
864
-25
-3% -$8.04K
TJX icon
108
TJX Companies
TJX
$179B
$261K 0.14%
1,635
-55
-3% -$8.56K
T icon
109
AT&T
T
$164B
$255K 0.14%
+8,804
New +$235K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$254K 0.14%
2,380
– –
VAW icon
111
Vanguard Materials ETF
VAW
$3.01B
$235K 0.13%
+1,045
New +$239K
WWD icon
112
Woodward
WWD
$23B
$228K 0.12%
+638
New +$230K
DUK icon
113
Duke Energy
DUK
$101B
$227K 0.12%
1,733
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$219K 0.12%
+7,515
New +$234K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$217K 0.12%
+1,340
New +$225K
CAT icon
116
Caterpillar
CAT
$361B
$213K 0.11%
+300
New +$208K
JPM icon
117
JPMorgan Chase
JPM
$916B
$208K 0.11%
708
-61
-8% -$18.5K
VTEI icon
118
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$205K 0.11%
+2,053
New +$208K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.11%
2,437
+9
+0.4% +$745
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$200K 0.11%
+325
New +$206K
MCD icon
121
McDonald's
MCD
$193B
$200K 0.11%
644
-100
-13% -$31.9K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,171
Closed -$209K
MCO icon
123
Moody's
MCO
$83.7B
– –
-421
Closed -$215K
NVDA icon
124
NVIDIA
NVDA
$4.6T
– –
-1,609
Closed -$300K
PRM icon
125
Perimeter Solutions
PRM
$5.66B
– –
-7,654
Closed -$211K
2 3 4
5
6

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Wingate Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wingate Wealth Advisors held 126 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wingate Wealth Advisors deployed $9.28M of net new capital in Q1 2026, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 33,989 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.55M trimmed.

  • Wingate Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 33,989 shares worth $1.3M.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.78M increase.
  • Wingate Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.55M.
  • Wingate Wealth Advisors fully exited NVIDIA in Q1 2026, selling an estimated $300K.
  • Wingate Wealth Advisors's ten largest holdings make up 43% of its $187M portfolio in Q1 2026.
  • Wingate Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
  • Wingate Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Wingate Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.