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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
BIIB icon
126
Biogen
BIIB
$30.3B
– –
-350
Closed -$53.5K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-999
Closed -$31.8K
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.62B
– –
-480
Closed -$7.98K
BNY
129
Bank of New York Mellon
BNY
$107B
– –
-169
Closed -$13K
BLK icon
130
Blackrock
BLK
$171B
– –
-2
Closed -$2.05K
BND icon
131
Vanguard Total Bond Market
BND
$158B
– –
-1,429
Closed -$103K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
– –
-2,582
Closed -$146K
BOKF icon
133
BOK Financial
BOKF
$8.63B
– –
-1
Closed -$106
BOX icon
134
Box
BOX
$4.36B
– –
-500
Closed -$15.8K
BP icon
135
BP
BP
$108B
– –
-1,626
Closed -$48.1K
BRSP
136
BrightSpire Capital
BRSP
$684M
– –
-600
Closed -$3.38K
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-5,301
Closed -$85.1K
BSCW icon
138
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-4,226
Closed -$85K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16,112
Closed -$1.24M
BSX icon
140
Boston Scientific
BSX
$69B
– –
-1,686
Closed -$151K
BTO
141
John Hancock Financial Opportunities Fund
BTO
$824M
– –
-220
Closed -$7.85K
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-1,000
Closed -$10.5K
C icon
143
Citigroup
C
$221B
– –
-307
Closed -$21.6K
CAH icon
144
Cardinal Health
CAH
$54.6B
– –
-194
Closed -$22.9K
CARR icon
145
Carrier Global
CARR
$52.5B
– –
-3,736
Closed -$255K
CASI
146
DELISTED
CASI Pharmaceuticals
CASI
– –
-2
Closed -$6
CAT icon
147
Caterpillar
CAT
$387B
– –
-546
Closed -$198K
CB icon
148
Chubb
CB
$141B
– –
-325
Closed -$89.8K
CCD
149
Calamos Dynamic Convertible & Income Fund
CCD
$705M
– –
-200
Closed -$4.86K
CCI icon
150
Crown Castle
CCI
$33.2B
– –
-250
Closed -$22.7K
4 5
6
7 8

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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.