Wingate Wealth Advisors

Wingate Wealth Advisors as of Sept. 30, 2025

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