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WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$227M
Turnover
12.12%
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
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.3M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$5.84M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.74M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$722K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$680K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$416K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$374K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$228K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.4M | 10.85% |
88,444
+69,922
| +378% | +$15.3M |
2024 Q4
4 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.3M | 7.42% |
268,795
+74,772
| +39% | +$3.74M |
2025 Q2
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.1M | 3.96% |
14,133
+276
| +2% | +$137K |
2024 Q4
4 quarters
|
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $7.01M | 3.91% |
93,665
+78,369
| +512% | +$5.84M |
2024 Q4
4 quarters
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $6.68M | 3.72% |
245,329
+4,881
| +2% | +$131K |
2024 Q4
4 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $5.07M | 2.83% |
68,389
+1,332
| +2% | +$99.1K |
2025 Q2
2 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.94M | 2.76% |
109,272
+5,587
| +5% | +$247K |
2024 Q4
4 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.77M | 2.1% |
42,148
-438
| -1% | -$39K |
2024 Q4
4 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $3.66M | 2.04% |
112,415
-2,463
| -2% | -$79.3K |
2024 Q4
4 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.65M | 2.04% |
11,676
-429
| -4% | -$123K |
2024 Q4
4 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.63M | 2.03% |
58,143
+3,404
| +6% | +$209K |
2024 Q4
4 quarters
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.07B
| $3.38M | 1.88% |
88,385
+438
| +0.5% | +$16.8K |
2024 Q4
4 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.14M | 1.75% |
69,157
+640
| +0.9% | +$28.7K |
2024 Q4
4 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 1.71% |
30,756
-180
| -0.6% | -$18.1K |
2024 Q4
4 quarters
|
|
15
GMO US Quality ETF
QLTY
$5.43B
| $2.84M | 1.58% |
73,835
+3,440
| +5% | +$129K |
2024 Q4
4 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.54M | 1.42% |
31,194
+1,122
| +4% | +$91.1K |
2024 Q4
4 quarters
|
|
17
Fidelity Total Bond ETF
FBND
$28.3B
| $2.49M | 1.39% |
54,185
-384
| -0.7% | -$17.8K |
2024 Q4
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.49M | 1.39% |
34,368
+4,744
| +16% | +$345K |
2025 Q2
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.49M | 1.39% |
3,968
+538
| +16% | +$334K |
2024 Q4
4 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.48M | 1.38% |
12,949
-976
| -7% | -$185K |
2024 Q4
4 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.39M | 1.33% |
33,473
+948
| +3% | +$65.9K |
2024 Q4
4 quarters
|
|
22
Apple
AAPL
$5.04T
| $2.34M | 1.31% |
8,604
+375
| +5% | +$101K |
2024 Q4
4 quarters
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.27M | 1.27% |
23,870
+444
| +2% | +$41.9K |
2024 Q4
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.16M | 1.21% |
3,173
-7
| -0.2% | -$4.73K |
2024 Q4
4 quarters
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.05M | 1.14% |
41,102
+3,907
| +11% | +$195K |
2024 Q4
4 quarters
|
|
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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.