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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
+0.12%
1 Year Est. Return
+16.04%
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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BAH
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BWG
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AWS
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DRC
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HFS
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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.