WW
Wingate Wealth Advisors, Inc. Institutional Portfolio & 13F Holdings (Q3 2026)
Wingate Wealth Advisors, Inc.CIK: 0002041800
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$240.7M
Reporting period: 2026-09-30 · Number of holdings: 128
Wingate Wealth Advisors, Inc. disclosed 128 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $240.7M and a quarterly turnover rate of 10.5%.
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Personality snowflake
- Concentration
- 14.82
- Portfolio Stability
- 10.48
- Momentum
- 100
- Sector conviction
- 50.76
- Diversification
- 100
- Sizing Uniformity
- 80.58
Wingate Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FNDF
+72.7% $7.1M
New buy 30233Q108
Sold out XOM
Trim VIG
+3.3% $505.9K
Trim SMLF
+1.5% -$467.4K
Add VTIP
+12.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.83% | -0.49% | +3.25% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.48% | +0.31% | +12.31% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.81% | +2.71% | +72.73% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.99% | +0.12% | +7.99% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.80% | -0.44% | +1.49% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.72% | +0.07% | +13.31% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.02% | -0.09% | +10.41% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.42% | -0.16% | -2.41% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -0.24% | -0.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.19% | -2.57% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | -0.12% | +0.97% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.90% | -0.11% | +2.87% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | -0.06% | +2.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.16% | +0.11% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.59% | -0.23% | -10.13% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.09% | +3.15% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | -0.12% | -0.06% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.05% | -2.43% | |
| 19 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.37% | -0.04% | +0.15% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.18% | +0.04% | +10.52% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.16% | -2.84% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.09% | -0.06% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.11% | +19.49% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.06% | -2.11% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.05% | -0.85% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | -0.06% | +0.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.03% | +0.90% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.87% | -0.03% | +0.22% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.82% | -0.06% | +2.68% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.03% | -0.33% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.02% | +0.04% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.11% | +0.10% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.69% | -0.05% | +0.56% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.04% | +0.34% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.09% | -0.48% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.63% | +0.03% | +5.93% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | -0.10% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.27% | +40.85% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.60% | -0.03% | +0.55% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.09% | -4.95% | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.58% | -0.04% | +0.50% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.07% | -3.11% | |
| 43 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.02% | +0.06% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.54% | -0.02% | +4.64% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.54% | -0.04% | +0.17% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.01% | +0.37% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | +7.09% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.03% | +3.97% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.23% |
1–50 of 128
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+13%
- Stdev
- +8.6%
- Beta
- +0.61
- Alpha
- +4.1%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +55%
- Sortino
- +3.22
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +3.42
- Information Ratio
- -0.42
- Tracking Error
- +6.3%
- Stdev Down
- +4.6%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +26%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.7
- Stdev Sectors
- +7.4%
- Skewness
- -0.46
- Kurtosis
- +0.31
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Wingate Wealth Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Rocket Lab CORP (RKLB); Sold out: Carrier Global CORP (CARR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2.7% | +72.73% | Add |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | VTIP | Vanguard Short-term Tips | +0.3% | +12.31% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +40.85% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +7.99% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +19.49% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +0.10% | Add |
| 9 | T | At&t Inc | +0.1% | NEW | New buy |
| 10 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 11 | VFMF | Vanguard US Multifactor ETF | +0.1% | NEW | New buy |
| 12 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +13.31% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | -3.11% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -2.11% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +30.48% | Add |
| 18 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | +49.40% | Add |
| 19 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | +49.92% | Add |
| 20 | BSMS | Invesco Bulletshares 2028 Mb | +0.1% | +31.84% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.95% | Trim |
| 22 | DFAI | Dimensional International Co | +0.1% | +53.06% | Add |
| 23 | BSMQ | Invesco Bulletshares 2026 Mb | +0.1% | +37.22% | Add |
| 24 | VUSB | Vanguard Ultra Short Bond Et | 0% | +10.52% | Add |
| 25 | BSMR | Invesco Bulletshares 2027 Mb | 0% | +37.42% | Add |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +5.93% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +1.65% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +18.62% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | +17.71% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +16.23% | Add |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +9.62% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | — | +7.09% | Add |
| 33 | PM | Philip Morris International | — | +0.20% | Add |
| 34 | VZ | Verizon Communications Inc | — | -1.64% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | — | +7.20% | Add |
| 36 | EMR | Emerson Electric Co | — | — | Unchanged |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | +5.79% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +4.52% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | — | +0.46% | Add |
| 40 | XVV | Ishares Esg Select Screened | — | +0.03% | Add |
| 41 | DFIC | Dimensional International Co | — | +0.48% | Add |
| 42 | DFUS | Dimensional US Eq Mkt ETF | — | +0.24% | Add |
| 43 | MMM | 3m Co | — | — | Unchanged |
| 44 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 45 | ADI | Analog Devices Inc | — | +1.23% | Add |
| 46 | VGT | Vanguard Info Tech ETF | 0% | +0.37% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | +0.23% | Add |
| 48 | WM | Waste Management Inc | 0% | -3.81% | Trim |
| 49 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
1–50 of 134
Filing History
FAQ
What is Wingate Wealth Advisors, Inc. and what type of investor is it?
Wingate Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $240.7M, spread across 128 disclosed positions.
What are Wingate Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Wingate Wealth Advisors, Inc.'s top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $28.5M (11.8%)
2. Vanguard Short-term Tips (VTIP) — $20.4M (8.5%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $16.4M (6.8%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $9.6M (4.0%)
5. Ishares US Smallcap Equity F (SMLF) — $9.1M (3.8%)
What changes did Wingate Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wingate Wealth Advisors, Inc. made 118 notable position adjustments: 7 new positions were initiated, 79 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Rocket Lab CORP (RKLB); Sold out: Carrier Global CORP (CARR)
What sectors does Wingate Wealth Advisors, Inc. focus on?
Wingate Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Communication Services: 23.5%
• Industrials: 12.2%
• Consumer Staples: 10.4%
• Health Care: 9.9%
• Energy: 7.5%
Investment Profile
Wingate Wealth Advisors, Inc. returned an annualized 15.3% over the trailing 20 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 48 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FNDF position over the past two quarters (+$9.8M, now $16.4M), while trimming BRK-B over the same stretch (-$417.6K, still holding $4.8M).
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