We are live on ! Find out more
WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
+$19.2M
Cap. Flow %
17.11%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$339K
2
ORCL icon
Oracle
ORCL
+$244K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.87%
2 Financials 6.17%
3 Technology 3.18%
4 Communication Services 2.79%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 5.2%
12,029
+6,415
+114% +$3.26M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.15M 4.59%
209,862
+77,430
+58% +$1.8M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.98M 3.54%
99,402
+8,728
+10% +$329K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.55M 3.17%
42,439
+3,772
+10% +$299K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.13M 2.79%
88,772
-2,715
-3% -$89.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.02M 2.69%
53,018
+45,360
+592% +$2.43M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.01M 2.68%
104,040
+21,996
+27% +$590K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 2.64%
29,843
+24,525
+461% +$2.4M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.81M 2.51%
65,095
+3,176
+5% +$132K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.53M 2.25%
13,931
-960
-6% -$166K
QLTY icon
11
GMO US Quality ETF
QLTY
$5.18B
$2.44M 2.17%
71,141
-1,046
-1% -$33.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25M 2%
+44,701
New +$2.23M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$2.21M 1.97%
48,408
+19,423
+67% +$879K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.07M 1.85%
23,227
+431
+2% +$36.7K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.06M 1.83%
32,398
+2
+0% +$122
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.03M 1.81%
27,822
-1,080
-4% -$71.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.02M 1.8%
11,459
-237
-2% -$38.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 1.75%
9,580
+1,411
+17% +$273K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$1.87M 1.67%
27,125
+10
+0% +$649
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.75M 1.56%
2,838
-108
-4% -$61.7K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 1.54%
+24,780
New +$1.63M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.61M 1.44%
32,370
+5,987
+23% +$297K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.61M 1.43%
5,299
+3
+0.1% +$844
CRMD icon
24
CorMedix
CRMD
$647M
$1.6M 1.42%
129,537
+3,522
+3% +$38.9K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.58M 1.41%
33,340
-3,985
-11% -$187K
1
2 3 4 5

Similar funds

TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

Wingate Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wingate Wealth Advisors held 105 positions worth $112M, up 29% from $86.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wingate Wealth Advisors deployed $19.2M of net new capital in Q2 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $187K trimmed.

  • Wingate Wealth Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 44,701 shares worth $2.25M.
  • Wingate Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.26M increase.
  • Wingate Wealth Advisors's biggest Q2 2025 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $187K.
  • Wingate Wealth Advisors fully exited IBM in Q2 2025, selling an estimated $339K.
  • Wingate Wealth Advisors's ten largest holdings make up 32% of its $112M portfolio in Q2 2025.
  • Wingate Wealth Advisors opened 13 new positions and closed 4 in Q2 2025.
  • Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $112M.

Based on Wingate Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.