We are live on ! Find out more
WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
+$23.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
46.6%
Holding
132
New
11
Increased
72
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.15M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$768K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$705K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
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
PSA icon
126
Public Storage
PSA
$58.5B
$202K 0.09%
+636
New +$195K
EMR icon
127
Emerson Electric
EMR
$86.6B
$200K 0.09%
+1,400
New +$197K
MCD icon
128
McDonald's
MCD
$188B
– –
-644
Closed -$200K
T icon
129
AT&T
T
$178B
– –
-8,804
Closed -$255K
TJX icon
130
TJX Companies
TJX
$149B
– –
-1,635
Closed -$261K
V icon
131
Visa
V
$712B
– –
-864
Closed -$261K
WWD icon
132
Woodward
WWD
$20.2B
– –
-638
Closed -$228K
2 3 4 5
6

Similar funds

TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

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.