Basic Stats
Portfolio Value $ 112,286,028
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

Wingate Wealth Advisors, Inc. has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,286,028 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wingate Wealth Advisors, Inc.’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) . Wingate Wealth Advisors, Inc.’s new positions include iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF (US:NULG) , .

Wingate Wealth Advisors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 3.02 2.6919 2.2438
0.03 2.96 2.6365 2.0310
0.04 2.25 2.0012 2.0012
0.01 5.84 5.2040 1.7626
0.01 1.73 1.5438 1.5438
0.21 5.15 4.5865 0.9876
0.01 0.68 0.6062 0.6062
0.13 1.60 1.4213 0.5278
0.05 2.21 1.9723 0.4493
0.01 0.40 0.3527 0.3527
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.53 2.2547 -0.7143
0.05 1.38 1.2316 -0.6421
0.03 1.58 1.4115 -0.6283
0.09 3.13 2.7892 -0.6100
0.01 1.23 1.0970 -0.5720
0.01 1.15 1.0271 -0.4440
0.07 2.44 2.1706 -0.4267
0.04 3.55 3.1650 -0.3893
0.08 1.55 1.3802 -0.3772
0.03 2.06 1.8316 -0.3662
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.01 114.27 5.84 95.48 5.2040 1.7626
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.21 58.47 5.15 64.75 4.5865 0.9876
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.10 9.63 3.98 21.43 3.5428 -0.2290
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 9.76 3.55 15.10 3.1650 -0.3893
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.09 -2.97 3.13 6.03 2.7892 -0.6100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 592.32 3.02 676.86 2.6919 2.2438
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 26.81 3.01 41.76 2.6824 0.2375
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 461.17 2.96 462.74 2.6365 2.0310
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.07 5.13 2.81 14.49 2.5056 -0.3231
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -6.45 2.53 -1.86 2.2547 -0.7143
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.07 -1.45 2.44 8.02 2.1706 -0.4267
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 2.25 2.0012 2.0012
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 67.01 2.21 67.35 1.9723 0.4493
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 1.89 2.07 11.28 1.8455 -0.2979
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 0.01 2.06 7.70 1.8316 -0.3662
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.74 2.03 13.77 1.8104 -0.2456
GOOGL / Alphabet Inc. 0.01 -2.03 2.02 11.67 1.7985 -0.2833
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 17.27 1.96 23.74 1.7463 -0.0778
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.04 1.87 11.35 1.6690 -0.2691
SPY / SPDR S&P 500 ETF 0.00 -3.67 1.75 6.44 1.5614 -0.3351
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.73 1.5438 1.5438
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 22.69 1.61 22.74 1.4375 -0.0765
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.06 1.61 10.65 1.4342 -0.2410
CRMD / CorMedix Inc. 0.13 2.79 1.60 105.54 1.4213 0.5278
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 -10.68 1.58 -10.61 1.4115 -0.6283
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.24 1.58 12.19 1.4105 -0.2142
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.08 0.81 1.55 1.51 1.3802 -0.3772
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 35.44 1.49 38.68 1.3253 0.0892
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.00 1.48 16.08 1.3182 -0.1498
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.14 1.45 10.50 1.2937 -0.2193
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -10.37 1.38 -15.06 1.2316 -0.6421
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 2.01 1.38 11.56 1.2291 -0.1947
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.07 4.67 1.36 5.00 1.2149 -0.2807
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 0.78 1.33 0.99 1.1811 -0.3305
AAPL / Apple Inc. 0.01 -8.03 1.23 -15.10 1.0970 -0.5720
GLD / SPDR Gold Trust 0.00 -4.77 1.18 0.77 1.0522 -0.2976
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 0.82 1.16 1.76 1.0299 -0.2783
CVX / Chevron Corporation 0.01 5.42 1.15 -9.78 1.0271 -0.4440
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 7.38 1.10 20.29 0.9777 -0.0730
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 20.99 1.07 29.93 0.9519 0.0053
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 21.78 1.06 34.60 0.9461 0.0375
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 0.12 0.96 7.48 0.8583 -0.1740
MSFT / Microsoft Corporation 0.00 7.13 0.95 42.07 0.8452 0.0757
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.91 0.90 -2.82 0.7976 -0.2630
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.88 -10.40 0.7832 -0.3466
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 42.89 0.81 52.83 0.7214 0.1108
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.78 2.51 0.6921 -0.1811
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.53 0.70 29.13 0.6204 -0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.68 0.6062 0.6062
PM / Philip Morris International Inc. 0.00 0.00 0.68 14.89 0.6049 -0.0764
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 43.66 0.68 53.17 0.6038 0.0943
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -3.03 0.68 -3.02 0.6014 -0.2002
XOM / Exxon Mobil Corporation 0.01 -10.34 0.67 -18.67 0.5978 -0.3529
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 -14.41 0.65 -6.48 0.5786 -0.2206
COST / Costco Wholesale Corporation 0.00 12.41 0.63 17.64 0.5590 -0.0550
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 8.54 0.62 21.30 0.5478 -0.0360
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -23.52 0.59 -18.65 0.5246 -0.3094
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -9.80 0.58 -9.20 0.5187 -0.2193
ADI / Analog Devices, Inc. 0.00 0.00 0.56 18.07 0.5007 -0.0476
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 1.12 0.55 1.84 0.4938 -0.1327
RTX / RTX Corporation 0.00 -3.23 0.53 6.71 0.4677 -0.0989
META / Meta Platforms, Inc. 0.00 16.09 0.47 49.06 0.4222 0.0553
WMT / Walmart Inc. 0.00 28.20 0.45 42.72 0.4022 0.0382
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.47 0.45 1.83 0.3971 -0.1063
AMZN / Amazon.com, Inc. 0.00 -4.33 0.44 10.28 0.3925 -0.0674
LLY / Eli Lilly and Company 0.00 79.15 0.43 69.17 0.3818 0.0900
MRK / Merck & Co., Inc. 0.01 5.51 0.40 -7.01 0.3551 -0.1381
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.40 0.3527 0.3527
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 1.37 0.38 13.51 0.3368 -0.0468
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 82.02 0.37 83.33 0.3333 0.0983
AVGO / Broadcom Inc. 0.00 0.00 0.37 64.60 0.3314 0.0712
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.36 9.04 0.3228 -0.0594
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.71 0.35 0.57 0.3154 -0.0902
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.73 0.35 0.86 0.3143 -0.0880
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.73 0.35 0.28 0.3138 -0.0902
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.74 0.35 0.57 0.3119 -0.0888
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.02 0.76 0.35 0.29 0.3113 -0.0895
PG / The Procter & Gamble Company 0.00 12.25 0.34 4.92 0.3042 -0.0704
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -23.15 0.34 -19.71 0.3019 -0.1838
MCD / McDonald's Corporation 0.00 10.00 0.32 2.88 0.2862 -0.0733
PEP / PepsiCo, Inc. 0.00 3.81 0.32 -8.57 0.2855 -0.1181
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.27 0.30 11.40 0.2701 -0.0441
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.30 14.23 0.2651 -0.0344
JNJ / Johnson & Johnson 0.00 13.40 0.28 4.49 0.2487 -0.0590
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.27 5.08 0.2399 -0.0552
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 3.57 0.26 22.79 0.2358 -0.0123
UNP / Union Pacific Corporation 0.00 -3.45 0.26 -6.07 0.2348 -0.0879
QQQ / Invesco QQQ Trust, Series 1 0.00 -35.94 0.26 -24.71 0.2336 -0.1673
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.62 0.26 11.64 0.2313 -0.0367
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.25 8.58 0.2257 -0.0428
DELL / Dell Technologies Inc. 0.00 0.25 0.2210 0.2210
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.24 0.2099 0.2099
GE / General Electric Company 0.00 0.23 0.2052 0.2052
CARR / Carrier Global Corporation 0.00 0.22 0.2002 0.2002
DIS / The Walt Disney Company 0.00 0.22 0.1981 0.1981
T / AT&T Inc. 0.01 0.22 0.1945 0.1945
NVDA / NVIDIA Corporation 0.00 0.21 0.1878 0.1878
JPM / JPMorgan Chase & Co. 0.00 0.21 0.1874 0.1874
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.21 0.1828 0.1828
VZ / Verizon Communications Inc. 0.00 3.01 0.20 -1.94 0.1806 -0.0569
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 1.19 0.19 2.67 0.1713 -0.0450
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000