Wingate Wealth Advisors, Inc.
- SEC CIK
- 0002041800
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +9 vs. Q1 2025
- Portfolio value
- $112.3M
- +$25.4M (+29.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 12,029 | $5.84M | 5.2% | +6,415+114.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 209,862 | $5.15M | 4.6% | +77,430+58.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,402 | $3.98M | 3.5% | +8,728+9.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,439 | $3.55M | 3.2% | +3,772+9.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 88,772 | $3.13M | 2.8% | −2,715−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,018 | $3.02M | 2.7% | +45,360+592.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,040 | $3.01M | 2.7% | +21,996+26.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,843 | $2.96M | 2.6% | +24,525+461.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,095 | $2.81M | 2.5% | +3,176+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,931 | $2.53M | 2.3% | −960−6.4% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 71,141 | $2.44M | 2.2% | −1,046−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,701 | $2.25M | 2.0% | +44,701 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,408 | $2.21M | 2.0% | +19,423+67.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,227 | $2.07M | 1.8% | +431+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,398 | $2.06M | 1.8% | +20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,637 | $2.03M | 1.8% | −180−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,459 | $2.02M | 1.8% | −237−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,580 | $1.96M | 1.7% | +1,411+17.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,125 | $1.87M | 1.7% | +100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,838 | $1.75M | 1.6% | −108−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,195 | $1.73M | 1.5% | +6,195 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,370 | $1.61M | 1.4% | +5,987+22.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $1.61M | 1.4% | +3+0.1% | Added | – |
| CRMDCorMedix Inc. | COM | 129,537 | $1.60M | 1.4% | +3,522+2.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,340 | $1.58M | 1.4% | −3,985−10.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,446 | $1.58M | 1.4% | +35+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 75,635 | $1.55M | 1.4% | +609+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,420 | $1.49M | 1.3% | +2,203+35.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $1.48M | 1.3% | +124+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,402 | $1.45M | 1.3% | +25+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,187 | $1.38M | 1.2% | −6,036−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,440 | $1.38M | 1.2% | +304+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 69,422 | $1.36M | 1.2% | +3,096+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,944 | $1.33M | 1.2% | +524+0.8% | Added | – |
| AAPLApple Inc. | Stock | 6,004 | $1.23M | 1.1% | −524−8.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,876 | $1.18M | 1.1% | −194−4.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,842 | $1.16M | 1.0% | +504+0.8% | Added | – |
| CVXChevron Corp | Stock | 8,054 | $1.15M | 1.0% | +414+5.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,802 | $1.10M | 1.0% | +674+7.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,999 | $1.07M | 1.0% | +2,602+21.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,711 | $1.06M | 0.9% | +306+21.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,810 | $963.8K | 0.9% | +12+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,908 | $949.1K | 0.8% | +127+7.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,572 | $895.6K | 0.8% | −167−1.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,022 | $879.4K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,418 | $810.0K | 0.7% | +1,026+42.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,725 | $777.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,050 | $696.7K | 0.6% | +55+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,244 | $680.6K | 0.6% | +9,244 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,729 | $679.2K | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,642 | $678.0K | 0.6% | +3,234+43.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,655 | $675.3K | 0.6% | −1,022−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $671.3K | 0.6% | −718−10.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,562 | $649.7K | 0.6% | −1,610−14.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 634 | $627.6K | 0.6% | +70+12.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,834 | $615.1K | 0.5% | +2,189+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,497 | $589.0K | 0.5% | −2,920−23.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,477 | $582.5K | 0.5% | −595−9.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,362 | $562.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,509 | $554.5K | 0.5% | +116+1.1% | Added | – |
| RTXRTX Corp | Stock | 3,597 | $525.2K | 0.5% | −120−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 642 | $474.1K | 0.4% | +89+16.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,619 | $451.6K | 0.4% | +1,016+28.2% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,376 | $445.9K | 0.4% | +67+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,009 | $440.8K | 0.4% | −91−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 550 | $428.7K | 0.4% | +243+79.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,037 | $398.7K | 0.4% | +263+5.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,824 | $396.1K | 0.4% | +13,824 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,163 | $378.1K | 0.3% | +164+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,258 | $374.3K | 0.3% | +2,820+82.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,350 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,690 | $362.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,033 | $354.2K | 0.3% | +106+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,190 | $352.9K | 0.3% | +110+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,014 | $352.4K | 0.3% | +109+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,420 | $350.2K | 0.3% | +113+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,257 | $349.5K | 0.3% | +123+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 2,144 | $341.6K | 0.3% | +234+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,101 | $339.0K | 0.3% | −934−23.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,100 | $321.4K | 0.3% | +100+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,428 | $320.6K | 0.3% | +89+3.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,525 | $303.3K | 0.3% | +12+0.3% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,516 | $297.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,828 | $279.3K | 0.2% | +216+13.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,405 | $264.8K | 0.2% | +83+3.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,146 | $263.7K | 0.2% | −41−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 476 | $262.3K | 0.2% | −267−35.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,661 | $259.7K | 0.2% | +53+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,071 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,024 | $248.1K | 0.2% | +2,024 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,290 | $235.7K | 0.2% | +2,290 | New | – |
| GEGeneral Electric Co | Stock | 895 | $230.4K | 0.2% | +895 | New | History |
| CARRCarrier Global Corp | Stock | 3,071 | $224.8K | 0.2% | +3,071 | New | History |
| DISWalt Disney Co | Stock | 1,794 | $222.5K | 0.2% | +1,794 | New | History |
| TAT&T Inc. | Stock | 7,546 | $218.4K | 0.2% | +7,546 | New | History |
| NVDANVIDIA Corp | Stock | 1,335 | $210.9K | 0.2% | +1,335 | New | History |
| JPMJPMorgan Chase & Co | Stock | 726 | $210.5K | 0.2% | +726 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,185 | $205.3K | 0.2% | +2,185 | New | – |
| VZVerizon Communications Inc | Stock | 4,685 | $202.7K | 0.2% | +137+3.0% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,363 | $338.9K | 0.4% | History |
| ORCLOracle Corp | Stock | 1,746 | $244.1K | 0.3% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,453 | $219.4K | 0.3% | – |
| FHTXFoghorn Therapeutics Inc. | COM | 28,471 | $103.9K | 0.1% | History |