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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
CCL icon
151
Carnival Corporation Ltd
CCL
$37.3B
– –
-550
Closed -$13.7K
CEG icon
152
Constellation Energy
CEG
$92.7B
– –
-121
Closed -$27.1K
CFLT
153
DELISTED
Confluent
CFLT
– –
-16
Closed -$447
CHD icon
154
Church & Dwight Co
CHD
$24B
– –
-859
Closed -$89.9K
CHTR icon
155
Charter Communications
CHTR
$16.3B
– –
-131
Closed -$44.9K
CI icon
156
Cigna
CI
$77.9B
– –
-59
Closed -$16.3K
CL icon
157
Colgate-Palmolive
CL
$76.1B
– –
-956
Closed -$86.9K
CMCSA icon
158
Comcast
CMCSA
$84B
– –
-753
Closed -$28.3K
CME icon
159
CME Group
CME
$92.9B
– –
-349
Closed -$81K
CMI icon
160
Cummins
CMI
$88.6B
– –
-35
Closed -$12.2K
CNC icon
161
Centene
CNC
$29.4B
– –
-202
Closed -$12.2K
COIN icon
162
Coinbase
COIN
$42.7B
– –
-108
Closed -$26.8K
COKE icon
163
Coca-Cola Consolidated
COKE
$12.9B
– –
-410
Closed -$51.7K
COP icon
164
ConocoPhillips
COP
$142B
– –
-361
Closed -$35.8K
CPB icon
165
Campbell Soup
CPB
$6.86B
– –
-1,692
Closed -$70.9K
CPNG icon
166
Coupang
CPNG
$28.3B
– –
-1,200
Closed -$26.4K
CRDL
167
Cardiol Therapeutics
CRDL
$131M
– –
-85
Closed -$109
CRL icon
168
Charles River Laboratories
CRL
$11.4B
– –
-51
Closed -$9.41K
CRM icon
169
Salesforce
CRM
$147B
– –
-36
Closed -$12K
CROX icon
170
Crocs
CROX
$6.76B
– –
-75
Closed -$8.21K
CSCO icon
171
Cisco
CSCO
$445B
– –
-1,908
Closed -$113K
CSWC icon
172
Capital Southwest
CSWC
$1.48B
– –
-210
Closed -$4.58K
CSX icon
173
CSX Corp
CSX
$96.1B
– –
-1,200
Closed -$38.7K
CVS icon
174
CVS Health
CVS
$138B
– –
-450
Closed -$20.2K
CX icon
175
Cemex
CX
$17.6B
– –
-950
Closed -$5.36K
5 6
7
8 9

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CQWA
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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
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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.