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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+18.87%
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 Miscellaneous 80.15%
2 Financials 4.57%
3 Technology 3.92%
4 Communication Services 2.69%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.28M 3.77%
90,674
+12,246
+16% +$432K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.13M 3.6%
132,432
+21,489
+19% +$519K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.09M 3.55%
38,667
+4,640
+14% +$380K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 3.44%
5,614
+42
+0.8% +$20.4K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.95M 3.4%
91,487
+6,548
+8% +$220K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.58M 2.97%
14,891
-1,862
-11% -$331K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.46M 2.83%
61,919
-2,932
-5% -$116K
QLTY icon
8
GMO US Quality ETF
QLTY
$5.18B
$2.26M 2.6%
72,187
+9,321
+15% +$304K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.12M 2.44%
82,044
+251
+0.3% +$6.51K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.91M 2.2%
32,396
-3,275
-9% -$185K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.86M 2.14%
22,796
-298
-1% -$24K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 2.08%
11,696
-465
-4% -$84.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 2.06%
28,902
+3,630
+14% +$245K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.77M 2.04%
37,325
-726
-2% -$34K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$1.68M 1.94%
27,115
-3,586
-12% -$222K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 1.9%
2,946
-1,371
-32% -$806K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 1.87%
58,223
-739
-1% -$20.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 1.82%
8,169
+365
+5% +$72.6K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.53M 1.76%
75,026
+33,821
+82% +$684K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.46M 1.68%
5,296
-16
-0.3% -$4.65K
AAPL icon
21
Apple
AAPL
$4.67T
$1.45M 1.67%
6,528
-1,645
-20% -$381K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.41M 1.62%
14,411
+38
+0.3% +$3.97K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$1.32M 1.52%
28,985
+19,594
+209% +$887K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.32M 1.51%
26,383
+18,163
+221% +$903K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 1.51%
17,377
+284
+2% +$21.2K
1
2 3 4 5

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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 Miscellaneous at 80% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

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.