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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
D icon
176
Dominion Energy
D
$62.3B
– –
-400
Closed -$21.5K
DAC icon
177
Danaos Corp
DAC
$2.53B
– –
-189
Closed -$15.1K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-918
Closed -$19.6K
DBA icon
179
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-761
Closed -$20.2K
DCTH icon
180
Delcath Systems
DCTH
$403M
– –
-1
Closed -$12
DE icon
181
Deere & Co
DE
$171B
– –
-48
Closed -$20.3K
DELL icon
182
Dell
DELL
$247B
– –
-2,024
Closed -$233K
DHR icon
183
Danaher
DHR
$140B
– –
-60
Closed -$13.8K
DIS icon
184
Walt Disney
DIS
$172B
– –
-1,713
Closed -$191K
DLTR icon
185
Dollar Tree
DLTR
$24.4B
– –
-82
Closed -$6.14K
DVA icon
186
DaVita
DVA
$15.5B
– –
-545
Closed -$81.5K
EA icon
187
Electronic Arts
EA
$52.4B
– –
-565
Closed -$82.7K
ECC
188
Eagle Point Credit Company
ECC
$498M
– –
-400
Closed -$3.55K
ECL icon
189
Ecolab
ECL
$79.5B
– –
-80
Closed -$18.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-457
Closed -$19.1K
ELV icon
191
Elevance Health
ELV
$83.5B
– –
-338
Closed -$125K
EMR icon
192
Emerson Electric
EMR
$84.3B
– –
-1,400
Closed -$174K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-30
Closed -$1.66K
EPD icon
194
Enterprise Products Partners
EPD
$83.4B
– –
-220
Closed -$6.9K
ES icon
195
Eversource Energy
ES
$28.5B
– –
-1,134
Closed -$65.1K
ETN icon
196
Eaton
ETN
$149B
– –
-485
Closed -$161K
F icon
197
Ford
F
$58.9B
– –
-4,980
Closed -$49.3K
FANG icon
198
Diamondback Energy
FANG
$53.9B
– –
-59
Closed -$9.67K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.11B
– –
-800
Closed -$54.7K
FCX icon
200
Freeport-McMoran
FCX
$88.9B
– –
-1,020
Closed -$38.8K
6 7
8
9 10

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CI
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BAH
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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.