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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
+2.37%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Financials 5.46%
3 Communication Services 3.45%
4 Technology 2.73%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 10.85%
88,444
+69,922
+378% +$15.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3M 7.42%
268,795
+74,772
+39% +$3.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.1M 3.96%
14,133
+276
+2% +$137K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$7.01M 3.91%
93,665
+78,369
+512% +$5.84M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.68M 3.72%
245,329
+4,881
+2% +$131K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$5.07M 2.83%
68,389
+1,332
+2% +$99.1K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.94M 2.76%
109,272
+5,587
+5% +$247K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.77M 2.1%
42,148
-438
-1% -$39K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.66M 2.04%
112,415
-2,463
-2% -$79.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 2.04%
11,676
-429
-4% -$123K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.63M 2.03%
58,143
+3,404
+6% +$209K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.38M 1.88%
88,385
+438
+0.5% +$16.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.14M 1.75%
69,157
+640
+0.9% +$28.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.71%
30,756
-180
-0.6% -$18.1K
QLTY icon
15
GMO US Quality ETF
QLTY
$5.18B
$2.84M 1.58%
73,835
+3,440
+5% +$129K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$2.54M 1.42%
31,194
+1,122
+4% +$91.1K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$2.49M 1.39%
54,185
-384
-0.7% -$17.8K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 1.39%
34,368
+4,744
+16% +$345K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 1.39%
3,968
+538
+16% +$334K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.48M 1.38%
12,949
-976
-7% -$185K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.39M 1.33%
33,473
+948
+3% +$65.9K
AAPL icon
22
Apple
AAPL
$4.67T
$2.34M 1.31%
8,604
+375
+5% +$101K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.27M 1.27%
23,870
+444
+2% +$41.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.16M 1.21%
3,173
-7
-0.2% -$4.73K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.05M 1.14%
41,102
+3,907
+11% +$195K
1
2 3 4 5

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Wingate Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wingate Wealth Advisors held 121 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wingate Wealth Advisors deployed $31.5M of net new capital in Q4 2025, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was 3M: 2,581 shares worth $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $416K trimmed.

  • Wingate Wealth Advisors's largest Q4 2025 buy was 3M: 2,581 shares worth $413K.
  • Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $15.3M increase.
  • Wingate Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $416K.
  • Wingate Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $680K.
  • Wingate Wealth Advisors's ten largest holdings make up 42% of its $179M portfolio in Q4 2025.
  • Wingate Wealth Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Wingate Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Wingate Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.