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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-500
Closed -$48.7K
FDX icon
202
FedEx
FDX
$73.8B
– –
-75
Closed -$21.1K
FELV icon
203
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
– –
-69
Closed -$2.1K
FFIV icon
204
F5
FFIV
$22.8B
– –
-394
Closed -$99.1K
FINX icon
205
Global X FinTech ETF
FINX
$173M
– –
-229
Closed -$7.14K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9
Closed -$458
FLQM icon
207
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-39
Closed -$2.14K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-1,828
Closed -$54.3K
FPI
209
Farmland Partners
FPI
$420M
– –
-270
Closed -$3.18K
FSTA icon
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-3,648
Closed -$180K
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-414
Closed -$9.91K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.27B
– –
-100
Closed -$3.04K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$6.78K
GE icon
214
GE Aerospace
GE
$376B
– –
-895
Closed -$149K
GEHC icon
215
GE HealthCare
GEHC
$28.5B
– –
-18
Closed -$1.41K
GFS icon
216
GlobalFoundries
GFS
$27B
– –
-210
Closed -$9.01K
GILD icon
217
Gilead Sciences
GILD
$166B
– –
-1,276
Closed -$118K
GIS icon
218
General Mills
GIS
$20.1B
– –
-2,684
Closed -$171K
GM icon
219
General Motors
GM
$81.5B
– –
-388
Closed -$20.7K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.1T
– –
-783
Closed -$149K
GS icon
221
Goldman Sachs
GS
$307B
– –
-78
Closed -$44.7K
GSL icon
222
Global Ship Lease
GSL
$1.56B
– –
-697
Closed -$15.2K
GTLS
223
DELISTED
Chart Industries
GTLS
– –
-293
Closed -$55.8K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-200
Closed -$14.9K
HAL icon
225
Halliburton
HAL
$26.3B
– –
-1,913
Closed -$52K
7 8
9
10 11

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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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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.