CIK: 0002041800
Total reported value
$187.1M
Reporting period: 2026-03-31 · Number of holdings: 121
Wingate Wealth Advisors, Inc. disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.1M and a quarterly turnover rate of 13.4%.
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Wingate Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 121 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 1.71), 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 16% 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.
Trim BRK-B
-22.3% -$1.8M
Add VIG
+14.1% $2.3M
Add FNDF
+22.4% $1.6M
Trim SCHD
-62.2% -$655.0K
Add VTIP
+8.5% $1.3M
Trim CRMD
0.0% -$621.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.60% | +0.75% | +14.09% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.78% | +0.36% | +8.50% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.09% | +0.18% | +8.29% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.07% | +0.35% | +11.53% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.50% | +0.74% | +22.38% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -1.15% | -22.34% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | — | +1.47% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.16% | +0.12% | +6.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.10% | +6.96% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.09% | -0.01% | +5.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.25% | -0.41% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.76% | +0.01% | +3.20% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.72% | -0.16% | +2.17% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.69% | +0.30% | +28.11% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.68% | +0.30% | +26.23% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | — | -0.46% | |
| 17 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.43% | -0.15% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | +0.01% | +6.32% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | +10.06% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.33% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +0.88% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.28% | +0.01% | +4.73% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.20% | +0.06% | +9.79% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.18% | -3.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | — | — | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.03% | +0.11% | +16.97% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.03% | — | +5.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.25% | -12.61% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.23% | +0.93% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | -0.20% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.89% | — | +2.64% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | -0.15% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.87% | -0.11% | +0.26% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | — | +0.35% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | -11.87% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.76% | — | +2.95% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.04% | +12.14% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | — | +2.98% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.22% | +4.43% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | +2.33% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.70% | — | +0.36% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -0.81% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.67% | — | +3.15% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.14% | -8.92% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +1.34% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | +0.05% | +14.93% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +0.28% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | +1.74% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.9%
Based on 86% of reported portfolio value with available pricing
Wingate Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); Sold out: Nvidia CORP (NVDA); New buy: At&t INC (T); New buy: Vanguard Materials ETF (VAW); New buy: Woodward INC (WWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +14.09% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +22.38% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +8.50% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +11.53% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +28.11% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +26.23% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.93% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +4.43% | Add |
| 9 | SMLF | Ishares US Smallcap Equity F | +0.2% | +8.29% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +6.36% | Add |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +16.97% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.96% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +53.42% | Add |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +95.41% | Add |
| 15 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +9.79% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.93% | Add |
| 17 | XVV | Ishares Esg Select Screened | +0.1% | +59.44% | Add |
| 18 | VPU | Vanguard Utilities ETF | +0.1% | +27.78% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | 0% | +12.14% | Add |
| 20 | IQLT | Ishares Msci International Q | 0% | +3.20% | Add |
| 21 | VO | Vanguard Mid-cap ETF | 0% | +6.32% | Add |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.73% | Add |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +5.76% | Add |
| 24 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +0.26% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -9.71% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -8.92% | Trim |
| 27 | QLTY | Gmo U.s. Quality ETF | -0.2% | — | Unchanged |
| 28 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | +2.17% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | -4.42% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -3.11% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -12.61% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.41% | Trim |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | -0.3% | -40.50% | Trim |
| 34 | CRMD | Cormedix INC | -0.4% | — | Unchanged |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -62.18% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -22.34% | Trim |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 41 | WWD | Woodward INC | — | NEW | New buy |
| 42 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | PRM | Perimeter Solutions INC | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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