Wingate Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Wingate Wealth Advisors, Inc. reported 92 stock positions worth $86.9 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 3.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 3.6%) and Wisdomtree U.S. Quality Divi (DGRW, 3.6%). Compared with Q4 2024, it sold out of 384, added to 46 and reduced 28. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +16%) and the biggest sale an exit from Vanguard Short-Term Bond ETF (BSV).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, MA
- CIK
- 0002041800
- Portfolio Value
- $86.9M (Q1 2025)
- SEC Filing
- 0002041800-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 92 stocks · $86.9M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.77% | 90,674 | $3.3M | Add +15.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.60% | 132,432 | $3.1M | Add +19.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.55% | 38,667 | $3.1M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 5,614 | $3.0M | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 3.40% | 91,487 | $3.0M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 14,891 | $2.6M | Reduce -11.1% |
| IQLT iShares MSCI International Q | 2.83% | 61,919 | $2.5M | Reduce -4.5% |
| QLTY GMO U.S. Quality ETF | 2.60% | 72,187 | $2.3M | Add +14.8% |
| DFAE Dimensional Emerging Core Eq | 2.44% | 82,044 | $2.1M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 32,396 | $1.9M | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 2.14% | 22,796 | $1.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.08% | 11,696 | $1.8M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 4,817 | $1.8M | Add +14.4% |
| EAGG iShares ESG Aware US Aggrega | 2.04% | 37,325 | $1.8M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 1.94% | 27,115 | $1.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 2,946 | $1.6M | Reduce -31.8% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 58,223 | $1.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 8,169 | $1.6M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 1.76% | 75,026 | $1.5M | Add +82.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 5,296 | $1.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.67% | 6,528 | $1.5M | Reduce -20.1% |
| ESGV Vanguard ESG US Stock ETF | 1.62% | 14,411 | $1.4M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.52% | 28,985 | $1.3M | Add +208.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.51% | 26,383 | $1.3M | Add +221.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 17,377 | $1.3M | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.51% | 67,420 | $1.3M | Add +44.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.50% | 66,326 | $1.3M | Add +59.5% |
| CVX Chevron Corp. | 1.47% | 7,640 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.47% | 2,482 | $1.3M | Add +14.5% |
| EFA iShares MSCI Eafe ETF | 1.42% | 15,136 | $1.2M | Add +0.4% |
| GLD SPDR Gold Shares | 1.35% | 4,070 | $1.2M | Add +5.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.31% | 61,338 | $1.1M | Add +78.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 6,217 | $1.1M | Add +15.3% |
| MRSH Marsh & McLennan Cos | 1.13% | 4,022 | $981K | No change |
| MUB iShares National Muni Bond E | 1.06% | 8,739 | $921K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 9,128 | $913K | Add +37.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.03% | 9,798 | $897K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 6,945 | $826K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 12,397 | $822K | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 1,405 | $789K | Reduce -55.1% |
| CRMD Cormedix Inc. | 0.89% | 126,015 | $776K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 4,725 | $759K | No change |
| IJH iShares Core S&P Midcap ETF | 0.83% | 12,417 | $725K | Reduce -3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.80% | 33,677 | $696K | Add +27.2% |
| SMLF iShares US Smallcap Equity F | 0.80% | 11,172 | $694K | Add +21.6% |
| MSFT Microsoft Corp. | 0.77% | 1,781 | $669K | Reduce -24.8% |
| SUB iShares Short-Term National | 0.74% | 6,072 | $641K | Reduce -2.7% |
| PM Philip Morris International | 0.68% | 3,729 | $592K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 10,393 | $544K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.62% | 995 | $540K | Reduce -23.1% |
| COST Costco Wholesale Corp. | 0.61% | 564 | $533K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 2,392 | $530K | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 5,318 | $526K | Reduce -23.0% |
| SCHF Schwab Intl Equity ETF | 0.58% | 25,645 | $507K | Add +21.1% |
| RTX RTX Corp. | 0.57% | 3,717 | $492K | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.55% | 2,362 | $476K | No change |
| DFAS Dimensional US Small Cap ETF | 0.51% | 7,408 | $443K | Reduce -2.2% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 14,309 | $437K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.49% | 4,774 | $428K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 4,035 | $422K | Reduce -22.8% |
| AMZN Amazon.com Inc. | 0.46% | 2,100 | $400K | Reduce -22.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 7,658 | $389K | Add +14.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.41% | 14,927 | $352K | Add +75.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.40% | 14,905 | $351K | Add +75.5% |
| PEP Pepsico Inc. | 0.40% | 2,339 | $351K | Reduce -15.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.40% | 15,080 | $349K | Add +75.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 743 | $348K | Add +60.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.40% | 16,134 | $348K | Add +75.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.40% | 15,307 | $348K | Add +75.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,363 | $339K | Reduce -22.3% |
| DFIC Dimensional International Co. | 0.38% | 11,999 | $333K | Add +0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.38% | 7,690 | $332K | No change |
| PG The Procter & Gamble Co. | 0.37% | 1,910 | $326K | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.37% | 553 | $319K | Add +4.1% |
| WMT Walmart Inc. | 0.36% | 3,603 | $316K | Reduce -25.7% |
| MCD McDonald's Corp. | 0.36% | 1,000 | $312K | No change |
| UNP Union Pacific Corp. | 0.32% | 1,187 | $280K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 4,513 | $273K | Reduce -41.4% |
| JNJ Johnson & Johnson | 0.31% | 1,612 | $267K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 6,516 | $260K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 611 | $256K | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.29% | 307 | $254K | No change |
| ORCL Oracle Corp. | 0.28% | 1,746 | $244K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 7,071 | $233K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 8,608 | $233K | Add +0.2% |
| AVGO Broadcom Inc. | 0.26% | 1,350 | $226K | No change |
| IWN iShares Russell 2000 Value E | 0.25% | 1,453 | $219K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 2,322 | $216K | Add +3.7% |
| VZ Verizon Communications Inc. | 0.24% | 4,548 | $206K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 3,438 | $204K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 11,328 | $188K | Add +117.6% |
| FHTX Foghorn Therapeutics Inc. | 0.12% | 28,471 | $104K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.22 |
| IVV iShares Core S&P 500 ETF | Reduce -55.1% | 0.91% | −0.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 1.90% | −0.59 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -20.1% | 1.67% | −0.34 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.25 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -24.8% | 0.77% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| PSA Public Storage | Sold out | 0.00% | −0.19 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.08% | −0.18 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.18 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.17 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -23.1% | 0.62% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -41.4% | 0.31% | −0.17 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.14 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.13 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 0.46% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.6% | 3.77% | +1.21 |
| VUSB Vanguard Ultra Short Bond Et | Add +221.0% | 1.51% | +1.11 |
| FBND Fidelity Total Bond ETF | Add +208.7% | 1.52% | +1.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.4% | 3.60% | +1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 3.44% | +0.96 |
| BSCS Invesco Bulletshares 2028 CB | Add +82.1% | 1.76% | +0.94 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.6% | 3.55% | +0.85 |
| BSCR Invesco Bulletshares 2027 CB | Add +59.5% | 1.50% | +0.70 |
| BSCT Invesco Bulletshares 2029 CB | Add +78.7% | 1.31% | +0.69 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.7% | 3.40% | +0.62 |
| QLTY GMO U.S. Quality ETF | Add +14.8% | 2.60% | +0.62 |
| BSCQ Invesco Bulletshares 2026 CB | Add +44.3% | 1.51% | +0.62 |
| GLD SPDR Gold Shares | Add +5.4% | 1.35% | +0.43 |
| EFG iShares MSCI Eafe Growth ETF | Add +37.1% | 1.05% | +0.42 |
| DFAE Dimensional Emerging Core Eq | Add +0.3% | 2.44% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.4% | 2.06% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 1.24% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 1.51% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 1.82% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 1.47% | +0.32 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 1.42% | +0.30 |
| BSCP Invesco Bulletshares 2025 CB | Add +27.2% | 0.80% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.95% | +0.22 |
| BSMQ Invesco Bulletshares 2026 MB | Add +75.3% | 0.41% | +0.21 |
| BSMR Invesco Bulletshares 2027 MB | Add +75.5% | 0.40% | +0.21 |
| BSMS Invesco Bulletshares 2028 MB | Add +75.8% | 0.40% | +0.21 |
| BSMU Invesco Bulletshares 2030 MB | Add +75.9% | 0.40% | +0.21 |
| BSMT Invesco Bulletshares 2029 MB | Add +75.9% | 0.40% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +21.1% | 0.58% | +0.20 |
| SMLF iShares US Smallcap Equity F | Add +21.6% | 0.80% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.8% | 0.40% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.0% | 0.95% | +0.15 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.06% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 1.62% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +14.6% | 0.45% | +0.13 |
| BSCU Invesco Bulletshares 2030 CB | Add +117.6% | 0.22% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 0.63% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.2% | 1.03% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +0.4% | 0.50% | +0.08 |
| DFIC Dimensional International Co. | Add +0.3% | 0.38% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.37% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.24% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +0.2% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.49% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 0.25% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.25% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 25 | $30Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $227.1M | VIG, VTIP, SMLF, FNDF, FNDX |
| Q1 2026 | 121 | $187.1M | VIG, VTIP, SMLF, FNDX, FNDF |
| Q4 2025 | 117 | $179.2M | VIG, VTIP, BRK.B, SMLF, FNDX |
| Q3 2025 | 109 | $144.4M | VTIP, BRK.B, FNDX, BND, FNDF |
| Q2 2025 | 101 | $112.3M | BRK.B, FNDX, FNDF, DGRW, TCAF |
| Q1 2025 | 92 | $86.9M | FNDF, FNDX, DGRW, BRK.B, TCAF |
| Q4 2024 | 476 | $101.8M | RSP, TCAF, DGRW, FNDX, FNDF |