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Wingate Wealth Advisors

Latest statistics and disclosures from Wingate Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, BRK.B, FNDX, BND, FNDF, and represent 22.55% of Wingate Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$7.6M), BND, VIG, BRK.B, FNDX, GOOG, AAPL, AMZN, VOO, META.
Started 12 new stock positions in IEMG, IBM, GS, SHY, V, DUK, WM, BSV, IWD, MA. BAC, GOOG.
Reduced shares in these 10 stocks: ADI, CARR, DIS, , SCHD, TCAF, QLTY, STIP, SUB, RSP.
Sold out of its positions in T, ADI, CARR, DIS.
Wingate Wealth Advisors was a net buyer of stock by $26M.
Wingate Wealth Advisors has $144M in assets under management (AUM), dropping by 28.57%.
Central Index Key (CIK): 0002041800

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Portfolio Holdings for Wingate Wealth Advisors

Wingate Wealth Advisors holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.8	$9.8M	+334%	194k	50.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.8	$7.0M	+15%	14k	502.74	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.4	$6.3M	+14%	240k	26.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.5	$5.0M	+625%	67k	74.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.1	$4.5M	+4%	104k	42.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$4.0M	+93%	19k	215.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.6	$3.8M		43k	88.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$3.6M	+10%	115k	31.53	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.3	$3.3M		88k	37.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$3.3M	+3%	55k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$3.1M	+3%	31k	100.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$3.0M	+5%	69k	44.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.9M	+5%	12k	243.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$2.6M		14k	189.70	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	1.8	$2.5M		70k	36.19	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.7	$2.5M	+12%	55k	46.24	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$2.4M	+8%	5.0k	479.60	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$2.2M		33k	67.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.5	$2.2M		23k	92.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.2M	+19%	7.4k	293.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.1M	+12%	3.2k	666.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$2.1M	+31%	3.4k	612.44	View chart
Apple (AAPL)	1.5	$2.1M	+37%	8.2k	254.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$2.0M		27k	73.46	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.3	$1.9M	+14%	37k	50.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.3	$1.8M	+13%	38k	48.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.7M		5.3k	328.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.2	$1.7M		15k	118.44	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$1.6M	+4%	79k	20.57	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.6M		8.4k	186.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.5M		18k	87.31	View chart
Cormedix Inc cormedix (CRMD)	1.0	$1.5M		130k	11.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$1.5M		16k	93.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.4M	+23%	2.1k	669.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.4M	+25%	19k	73.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.4M		70k	19.71	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.4M		3.9k	355.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.9	$1.3M		69k	19.56	View chart
Chevron Corporation (CVX)	0.9	$1.3M		8.1k	155.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.2M	-14%	45k	27.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.2M	+8%	11k	113.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.8	$1.2M		62k	18.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.2M	+32%	4.5k	254.31	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	+16%	2.2k	517.95	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$1.1M	+59%	15k	74.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.8	$1.1M	+10%	11k	104.96	View chart
Amazon (AMZN)	0.7	$958k	+117%	4.4k	219.57	View chart
Meta Platforms Cl A (META)	0.6	$920k	+95%	1.3k	734.20	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$917k		8.6k	106.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$878k	+12%	1.2k	746.88	View chart
Philip Morris International (PM)	0.6	$825k	+36%	5.1k	162.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$825k		4.7k	174.59	View chart
Marsh & McLennan Companies (MMC)	0.6	$814k		4.0k	201.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$732k		11k	68.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$716k	+90%	12k	60.03	View chart
Exxon Mobil Corporation (XOM)	0.5	$702k		6.2k	112.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$696k	NEW	2.9k	243.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.5	$680k		33k	20.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$671k	+3%	29k	23.28	View chart
Wal-Mart Stores (WMT)	0.4	$641k	+34%	6.2k	103.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$621k		9.5k	65.26	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$618k	+43%	20k	31.16	View chart
Raytheon Technologies Corp (RTX)	0.4	$602k		3.6k	167.32	View chart
Costco Wholesale Corporation (COST)	0.4	$587k		634.00	925.66	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$580k		5.4k	106.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$572k	+2%	11k	53.03	View chart
Verizon Communications (VZ)	0.4	$513k	+148%	12k	43.95	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$475k		14k	32.90	View chart
Broadcom (AVGO)	0.3	$460k	+3%	1.4k	329.91	View chart
Eli Lilly & Co. (LLY)	0.3	$440k	+4%	576.00	763.00	View chart
Merck & Co (MRK)	0.3	$426k		5.1k	83.93	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$401k		12k	32.79	View chart
McDonald's Corporation (MCD)	0.3	$386k	+15%	1.3k	303.89	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.3	$382k		7.7k	49.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$374k		3.1k	118.84	View chart
Johnson & Johnson (JNJ)	0.3	$368k	+8%	2.0k	185.38	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$359k		16k	21.92	View chart
Procter & Gamble Company (PG)	0.2	$359k	+8%	2.3k	153.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$359k		16k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$358k		15k	23.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$358k		15k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$358k		15k	23.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$351k	+22%	585.00	600.37	View chart
Dell Technologies CL C (DELL)	0.2	$349k	+21%	2.5k	141.77	View chart
International Business Machines (IBM)	0.2	$349k	NEW	1.2k	282.16	View chart
Pepsi (PEP)	0.2	$341k		2.4k	140.45	View chart
Mastercard Incorporated Cl A (MA)	0.2	$333k	NEW	586.00	568.81	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$331k	NEW	5.0k	65.92	View chart
NVIDIA Corporation (NVDA)	0.2	$329k	+32%	1.8k	186.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$329k		4.5k	72.44	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.2	$312k		6.5k	47.88	View chart
Union Pacific Corporation (UNP)	0.2	$309k	+14%	1.3k	236.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$303k	NEW	3.8k	78.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$300k	+3%	2.5k	120.73	View chart
Goldman Sachs (GS)	0.2	$288k	NEW	362.00	796.35	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$284k		612.00	463.87	View chart
Ge Aerospace Com New (GE)	0.2	$281k	+4%	933.00	300.93	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$280k	+44%	17k	16.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$276k		8.7k	31.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$273k		7.1k	38.57	View chart
Waste Management (WM)	0.2	$266k	NEW	1.2k	220.82	View chart
Bank of America Corporation (BAC)	0.2	$255k	NEW	4.9k	51.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$243k	+6%	771.00	315.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$228k	-3%	2.2k	103.34	View chart
Visa Com Cl A (V)	0.2	$224k	NEW	655.00	341.38	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$217k		2.2k	99.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$215k	NEW	1.7k	123.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$207k	NEW	1.0k	203.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$206k	NEW	2.5k	82.94	View chart

Past Filings by Wingate Wealth Advisors

SEC 13F filings are viewable for Wingate Wealth Advisors going back to 2024

Wingate Wealth Advisors 2025 Q3 filed Oct. 23, 2025
Wingate Wealth Advisors 2025 Q2 filed July 29, 2025
Wingate Wealth Advisors 2025 Q1 filed April 24, 2025
Wingate Wealth Advisors 2024 Q4 filed Jan. 29, 2025

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