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
+0.12%
1 Year Est. Return
+18.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
(+4.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.55M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$781K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$466K |
| 4 |
NVIDIA
NVDA
|
+$300K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.51% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 3.16% |
| 4 | Technology | 2.17% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $21.7M | 11.6% |
100,909
+12,465
| +14% | +$2.78M |
2024 Q4
5 quarters
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.6M | 7.78% |
291,639
+22,844
| +8% | +$1.14M |
2025 Q2
3 quarters
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $7.66M | 4.09% |
101,427
+7,762
| +8% | +$603K |
2024 Q4
5 quarters
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $7.62M | 4.07% |
273,605
+28,276
| +12% | +$801K |
2024 Q4
5 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $6.54M | 3.5% |
133,723
+24,451
| +22% | +$1.2M |
2024 Q4
5 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.26M | 2.81% |
10,976
-3,157
| -22% | -$1.55M |
2024 Q4
5 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $5.11M | 2.73% |
69,397
+1,008
| +1% | +$74.8K |
2025 Q2
3 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $4.05M | 2.16% |
119,559
+7,144
| +6% | +$250K |
2024 Q4
5 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.99M | 2.13% |
62,192
+4,049
| +7% | +$267K |
2024 Q4
5 quarters
|
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.92M | 2.09% |
44,575
+2,427
| +6% | +$221K |
2024 Q4
5 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.34M | 1.79% |
11,628
-48
| -0.4% | -$15.1K |
2024 Q4
5 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.3M | 1.76% |
71,372
+2,215
| +3% | +$105K |
2024 Q4
5 quarters
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $3.21M | 1.72% |
90,302
+1,917
| +2% | +$71.8K |
2024 Q4
5 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.1B
| $3.17M | 1.69% |
69,418
+15,233
| +28% | +$703K |
2024 Q4
5 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.14M | 1.68% |
16,345
+3,396
| +26% | +$673K |
2024 Q4
5 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.04M | 1.62% |
30,614
-142
| -0.5% | -$14.2K |
2024 Q4
5 quarters
|
|
17
GMO US Quality ETF
QLTY
$5.38B
| $2.67M | 1.43% |
73,835
| – | – |
2024 Q4
5 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.62M | 1.4% |
36,540
+2,172
| +6% | +$161K |
2025 Q2
3 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.5M | 1.34% |
34,332
+3,138
| +10% | +$244K |
2024 Q4
5 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.49M | 1.33% |
33,473
| – | – |
2024 Q4
5 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.39M | 1.28% |
4,003
+35
| +0.9% | +$21.9K |
2024 Q4
5 quarters
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.39M | 1.28% |
24,998
+1,128
| +5% | +$112K |
2024 Q4
5 quarters
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.25M | 1.2% |
45,125
+4,023
| +10% | +$201K |
2024 Q4
5 quarters
|
|
24
Apple
AAPL
$5.01T
| $2.12M | 1.13% |
8,336
-268
| -3% | -$69.7K |
2024 Q4
5 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $2.01M | 1.08% |
26,106
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
TA
FCC
STA
NLWP
C
KWM
SCA
SIAG
Wingate Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wingate Wealth Advisors held 126 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wingate Wealth Advisors deployed $9.28M of net new capital in Q1 2026, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 33,989 shares worth $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.55M trimmed.
- Wingate Wealth Advisors's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 33,989 shares worth $1.3M.
- Wingate Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.78M increase.
- Wingate Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.55M.
- Wingate Wealth Advisors fully exited NVIDIA in Q1 2026, selling an estimated $300K.
- Wingate Wealth Advisors's ten largest holdings make up 43% of its $187M portfolio in Q1 2026.
- Wingate Wealth Advisors opened 9 new positions and closed 5 in Q1 2026.
- Wingate Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $187M.
Based on Wingate Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.