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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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
+$25.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
35.02%
Holding
113
New
12
Increased
77
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.52M
2
BND icon
Vanguard Total Bond Market
BND
+$4.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$777K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$562K
2
CARR icon
Carrier Global
CARR
+$225K
3
DIS icon
Walt Disney
DIS
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.64%
2 Financials 6.32%
3 Communication Services 3.51%
4 Technology 3.28%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.82M 6.8%
194,023
+149,322
+334% +$7.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.97M 4.83%
13,857
+1,828
+15% +$885K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.32M 4.38%
240,448
+30,586
+15% +$777K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$4.99M 3.45%
67,057
+57,813
+625% +$4.26M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.45M 3.09%
103,685
+4,283
+4% +$178K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4M 2.77%
18,522
+8,942
+93% +$1.88M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.79M 2.62%
42,586
+147
+0.3% +$12.8K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.62M 2.51%
114,878
+10,838
+10% +$327K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.32M 2.3%
87,947
-825
-0.9% -$30.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.28M 2.27%
54,739
+1,721
+3% +$100K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 2.15%
30,936
+1,093
+4% +$108K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.03M 2.1%
68,517
+3,422
+5% +$148K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 2.04%
12,105
+646
+6% +$135K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 1.83%
13,925
-6
-0% -$1.12K
QLTY icon
15
GMO US Quality ETF
QLTY
$5.18B
$2.55M 1.76%
70,395
-746
-1% -$26K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$2.52M 1.75%
54,569
+6,161
+13% +$283K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$2.4M 1.67%
30,072
+2,250
+8% +$172K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.21M 1.53%
32,525
+127
+0.4% +$8.37K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.18M 1.51%
23,426
+199
+0.9% +$18K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 1.51%
29,624
+4,844
+20% +$348K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.12M 1.47%
3,180
+342
+12% +$219K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 1.46%
3,430
+824
+32% +$486K
AAPL icon
23
Apple
AAPL
$4.67T
$2.1M 1.45%
8,229
+2,225
+37% +$503K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$1.99M 1.38%
27,134
+9
+0% +$639
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.86M 1.29%
37,195
+4,825
+15% +$240K
1
2 3 4 5

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Wingate Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wingate Wealth Advisors held 113 positions worth $144M, up 29% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wingate Wealth Advisors deployed $25.4M of net new capital in Q3 2025, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,857 shares worth $696K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $208K trimmed.

  • Wingate Wealth Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 2,857 shares worth $696K.
  • Wingate Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.52M increase.
  • Wingate Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $208K.
  • Wingate Wealth Advisors fully exited Analog Devices in Q3 2025, selling an estimated $562K.
  • Wingate Wealth Advisors's ten largest holdings make up 35% of its $144M portfolio in Q3 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q3 2025.
  • Wingate Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $144M.

Based on Wingate Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.