Wingate Wealth Advisors, Inc.

Name: Wingate Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: Wingate Wealth Advisors, Inc.
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Wingate Wealth Advisors, Inc. reported 101 stock positions worth $112.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 4.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 4, added to 58 and reduced 21. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +592%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −6%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, MA
CIK: 0002041800
Portfolio Value: $112.3M (Q2 2025)
SEC Filing: 0002041800-25-000004 ↗ filed Jul 29, 2025

Holdings Value

Holdings 101 stocks · $112.3M


BRK.B Berkshire Hathaway Inc. Class B	5.20%	12,029	$5.8M	Add +114.3%
FNDX Schwab Fndmntl US LRG Co. ETF	4.59%	209,862	$5.2M	Add +58.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.54%	99,402	$4.0M	Add +9.6%
DGRW Wisdomtree U.S. Quality Divi	3.17%	42,439	$3.6M	Add +9.8%
TCAF T Rowe PRC Cap Appreciation	2.79%	88,772	$3.1M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	2.69%	53,018	$3.0M	Add +592.3%
DFAE Dimensional Emerging Core Eq	2.68%	104,040	$3.0M	Add +26.8%
AGG iShares Core U.S. Aggregate	2.64%	29,843	$3.0M	Add +461.2%
IQLT iShares MSCI International Q	2.51%	65,095	$2.8M	Add +5.1%
RSP Invesco S&P 500 Equal Weight	2.25%	13,931	$2.5M	Reduce -6.5%
QLTY GMO U.S. Quality ETF	2.17%	71,141	$2.4M	Reduce -1.4%
VTIP Vanguard Short-Term Tips	2.00%	44,701	$2.2M	New
FBND Fidelity Total Bond ETF	1.97%	48,408	$2.2M	Add +67.0%
ESGD iShares Trust iShares ESG Aw	1.85%	23,227	$2.1M	Add +1.9%
EFV iShares MSCI Eafe Value ETF	1.83%	32,398	$2.1M	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.81%	4,637	$2.0M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.80%	11,459	$2.0M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	1.75%	9,580	$2.0M	Add +17.3%
VXUS Vanguard Total Intl Stock	1.67%	27,125	$1.9M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	2,838	$1.8M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.54%	6,195	$1.7M	New
VUSB Vanguard Ultra Short Bond Et	1.44%	32,370	$1.6M	Add +22.7%
VTI VG Morningstar TS MKT ETF-US	1.43%	5,299	$1.6M	Add +0.1%
CRMD Cormedix Inc.	1.42%	129,537	$1.6M	Add +2.8%
EAGG iShares ESG Aware US Aggrega	1.41%	33,340	$1.6M	Reduce -10.7%
ESGV Vanguard ESG US Stock ETF	1.41%	14,446	$1.6M	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	1.38%	75,635	$1.5M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	8,420	$1.5M	Add +35.4%
VOO Vanguard S&P 500 ETF	1.32%	2,606	$1.5M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	1.29%	17,402	$1.5M	Add +0.1%
SCHD Schwab US DVD Equity ETF	1.23%	52,187	$1.4M	Reduce -10.4%
EFA iShares MSCI Eafe ETF	1.23%	15,440	$1.4M	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	1.21%	69,422	$1.4M	Add +4.7%
BSCQ Invesco Bulletshares 2026 CB	1.18%	67,944	$1.3M	Add +0.8%
AAPL Apple Inc.	1.10%	6,004	$1.2M	Reduce -8.0%
GLD SPDR Gold Shares	1.05%	3,876	$1.2M	Reduce -4.8%
BSCT Invesco Bulletshares 2029 CB	1.03%	61,842	$1.2M	Add +0.8%
CVX Chevron Corp.	1.03%	8,054	$1.2M	Add +5.4%
EFG iShares MSCI Eafe Growth ETF	0.98%	9,802	$1.1M	Add +7.4%
SPHQ Invesco S&P 500 Quality ETF	0.95%	14,999	$1.1M	Add +21.0%
IVV iShares Core S&P 500 ETF	0.95%	1,711	$1.1M	Add +21.8%
XMHQ Invesco S&P Midcap Qual ETF	0.86%	9,810	$964K	Add +0.1%
MSFT Microsoft Corp.	0.85%	1,908	$949K	Add +7.1%
MUB iShares National Muni Bond E	0.80%	8,572	$896K	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.78%	4,022	$879K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.72%	3,418	$810K	Add +42.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.69%	4,725	$777K	No change
VGT Vanguard Info Tech ETF	0.62%	1,050	$697K	Add +5.5%
BND Vanguard Total Bond Market	0.61%	9,244	$681K	New
PM Philip Morris International	0.60%	3,729	$679K	No change
DFAS Dimensional US Small Cap ETF	0.60%	10,642	$678K	Add +43.7%
BSCP Invesco Bulletshares 2025 CB	0.60%	32,655	$675K	Reduce -3.0%
XOM Exxon Mobil Corp.	0.60%	6,227	$671K	Reduce -10.3%
SMLF iShares US Smallcap Equity F	0.58%	9,562	$650K	Reduce -14.4%
COST Costco Wholesale Corp.	0.56%	634	$628K	Add +12.4%
SCHF Schwab Intl Equity ETF	0.55%	27,834	$615K	Add +8.5%
IJH iShares Core S&P Midcap ETF	0.52%	9,497	$589K	Reduce -23.5%
SUB iShares Short-Term National	0.52%	5,477	$582K	Reduce -9.8%
ADI Analog Devices Inc.	0.50%	2,362	$562K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	10,509	$554K	Add +1.1%
RTX RTX Corp.	0.47%	3,597	$525K	Reduce -3.2%
META Meta Platforms Inc. Class A	0.42%	642	$474K	Add +16.1%
WMT Walmart Inc.	0.40%	4,619	$452K	Add +28.2%
DFLV Dim US Large Cap Value ETF	0.40%	14,376	$446K	Add +0.5%
AMZN Amazon.com Inc.	0.39%	2,009	$441K	Reduce -4.3%
LLY Eli Lilly & Co.	0.38%	550	$429K	Add +79.2%
MRK Merck & Co. Inc.	0.36%	5,037	$399K	Add +5.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.35%	13,824	$396K	New
DFIC Dimensional International Co.	0.34%	12,163	$378K	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.33%	6,258	$374K	Add +82.0%
AVGO Broadcom Inc.	0.33%	1,350	$372K	No change
BJUL Innovator U.S. Equity Buffer	0.32%	7,690	$362K	No change
BSMQ Invesco Bulletshares 2026 MB	0.32%	15,033	$354K	Add +0.7%
BSMS Invesco Bulletshares 2028 MB	0.31%	15,190	$353K	Add +0.7%
BSMR Invesco Bulletshares 2027 MB	0.31%	15,014	$352K	Add +0.7%
BSMT Invesco Bulletshares 2029 MB	0.31%	15,420	$350K	Add +0.7%
BSMU Invesco Bulletshares 2030 MB	0.31%	16,257	$350K	Add +0.8%
PG The Procter & Gamble Co.	0.30%	2,144	$342K	Add +12.3%
IJR iShares Core S&P Small-Cap E	0.30%	3,101	$339K	Reduce -23.1%
MCD McDonald's Corp.	0.29%	1,100	$321K	Add +10.0%
PEP Pepsico Inc.	0.29%	2,428	$321K	Add +3.8%
DFUS Dimensional US Eq MKT ETF	0.27%	4,525	$303K	Add +0.3%
IMTM iShares MSCI Intl Momentum F	0.27%	6,516	$298K	No change
JNJ Johnson & Johnson	0.25%	1,828	$279K	Add +13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	611	$269K	No change
IVW iShares S&P 500 Growth ETF	0.24%	2,405	$265K	Add +3.6%
UNP Union Pacific Corp.	0.23%	1,146	$264K	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.23%	476	$262K	Reduce -35.9%
DFEV Dimensional Emrg MRKT Val	0.23%	8,661	$260K	Add +0.6%
DFAC Dimensional US Core Equity 2	0.23%	7,071	$253K	No change
DELL Dell Technologies -C	0.22%	2,024	$248K	New
STIP iShares 0-5 Year Tips Bond E	0.21%	2,290	$236K	New
GE General Electric filed as GE AEROSPACE	0.21%	895	$230K	New
CARR Carrier Global Corp.	0.20%	3,071	$225K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,794	$222K	New
T AT&T Inc.	0.19%	7,546	$218K	New
NVDA Nvidia Corp.	0.19%	1,335	$211K	New
JPM JPMorgan Chase & Co.	0.19%	726	$210K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.18%	2,185	$205K	New
VZ Verizon Communications Inc.	0.18%	4,685	$203K	Add +3.0%
BSCU Invesco Bulletshares 2030 CB	0.17%	11,463	$192K	Add +1.2%

Portfolio Sells Q1 2025 → Q2 2025


RSP Invesco S&P 500 Equal Weight	Reduce -6.5%	2.25%	−0.71
SCHD Schwab US DVD Equity ETF	Reduce -10.4%	1.23%	−0.64
EAGG iShares ESG Aware US Aggrega	Reduce -10.7%	1.41%	−0.63
TCAF T Rowe PRC Cap Appreciation	Reduce -3.0%	2.79%	−0.61
AAPL Apple Inc.	Reduce -8.0%	1.10%	−0.57
QLTY GMO U.S. Quality ETF	Reduce -1.4%	2.17%	−0.43
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.39
XOM Exxon Mobil Corp.	Reduce -10.3%	0.60%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.7%	1.56%	−0.34
IJH iShares Core S&P Midcap ETF	Reduce -23.5%	0.52%	−0.31
GLD SPDR Gold Shares	Reduce -4.8%	1.05%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -2.0%	1.80%	−0.28
ORCL Oracle Corp.	Sold out	0.00%	−0.28
MUB iShares National Muni Bond E	Reduce -1.9%	0.80%	−0.26
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.25
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.7%	1.81%	−0.25
SMLF iShares US Smallcap Equity F	Reduce -14.4%	0.58%	−0.22
SUB iShares Short-Term National	Reduce -9.8%	0.52%	−0.22
BSCP Invesco Bulletshares 2025 CB	Reduce -3.0%	0.60%	−0.20
IJR iShares Core S&P Small-Cap E	Reduce -23.1%	0.30%	−0.18
QQQ Invesco QQQ Trust Series 1	Reduce -35.9%	0.23%	−0.17
FHTX Foghorn Therapeutics Inc.	Sold out	0.00%	−0.12
RTX RTX Corp.	Reduce -3.2%	0.47%	−0.10
UNP Union Pacific Corp.	Reduce -3.5%	0.23%	−0.09
AMZN Amazon.com Inc.	Reduce -4.3%	0.39%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


VEA Vanguard Ftse Developed ETF	Add +592.3%	2.69%	+2.24
AGG iShares Core U.S. Aggregate	Add +461.2%	2.64%	+2.03
VTIP Vanguard Short-Term Tips	New	2.00%	+2.00
BRK.B Berkshire Hathaway Inc. Class B	Add +114.3%	5.20%	+1.76
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	1.54%	+1.54
FNDX Schwab Fndmntl US LRG Co. ETF	Add +58.5%	4.59%	+0.99
BND Vanguard Total Bond Market	New	0.61%	+0.61
CRMD Cormedix Inc.	Add +2.8%	1.42%	+0.53
FBND Fidelity Total Bond ETF	Add +67.0%	1.97%	+0.45
FNDA Schwab Fndmntl US SM Co. ETF	New	0.35%	+0.35
DFAE Dimensional Emerging Core Eq	Add +26.8%	2.68%	+0.24
DELL Dell Technologies -C	New	0.22%	+0.22
STIP iShares 0-5 Year Tips Bond E	New	0.21%	+0.21
GE General Electric	New	0.21%	+0.21
CARR Carrier Global Corp.	New	0.20%	+0.20
DIS The Walt Disney Co.	New	0.20%	+0.20
T AT&T Inc.	New	0.19%	+0.19
NVDA Nvidia Corp.	New	0.19%	+0.19
JPM JPMorgan Chase & Co.	New	0.19%	+0.19
NULG Nuveen ESG LRG-Cap GRW ETF	New	0.18%	+0.18
VB Vanguard Most SM-Cap ETF-Usd	Add +42.9%	0.72%	+0.11
VGIT Vanguard Intermediate-Term T	Add +82.0%	0.33%	+0.10
DFAS Dimensional US Small Cap ETF	Add +43.7%	0.60%	+0.09
LLY Eli Lilly & Co.	Add +79.2%	0.38%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +35.4%	1.33%	+0.09
MSFT Microsoft Corp.	Add +7.1%	0.85%	+0.08
META Meta Platforms Inc. Class A	Add +16.1%	0.42%	+0.06
WMT Walmart Inc.	Add +28.2%	0.40%	+0.04
IVV iShares Core S&P 500 ETF	Add +21.8%	0.95%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +21.0%	0.95%	+0.01
VGT Vanguard Info Tech ETF	Add +5.5%	0.62%	−0.00
IVW iShares S&P 500 Growth ETF	Add +3.6%	0.24%	−0.01
SCHF Schwab Intl Equity ETF	Add +8.5%	0.55%	−0.04
DFEV Dimensional Emrg MRKT Val	Add +0.6%	0.23%	−0.04
DFUS Dimensional US Eq MKT ETF	Add +0.3%	0.27%	−0.04
BSCU Invesco Bulletshares 2030 CB	Add +1.2%	0.17%	−0.04
DFIC Dimensional International Co.	Add +1.4%	0.34%	−0.05
COST Costco Wholesale Corp.	Add +12.4%	0.56%	−0.06
VZ Verizon Communications Inc.	Add +3.0%	0.18%	−0.06
JNJ Johnson & Johnson	Add +13.4%	0.25%	−0.06
PG The Procter & Gamble Co.	Add +12.3%	0.30%	−0.07
EFG iShares MSCI Eafe Growth ETF	Add +7.4%	0.98%	−0.07
MCD McDonald's Corp.	Add +10.0%	0.29%	−0.07
VUSB Vanguard Ultra Short Bond Et	Add +22.7%	1.44%	−0.08
VIG Vanguard Dividend Apprec ETF	Add +17.3%	1.75%	−0.08
BSMS Invesco Bulletshares 2028 MB	Add +0.7%	0.31%	−0.09
BSMT Invesco Bulletshares 2029 MB	Add +0.7%	0.31%	−0.09
BSMU Invesco Bulletshares 2030 MB	Add +0.8%	0.31%	−0.09
BSMR Invesco Bulletshares 2027 MB	Add +0.7%	0.31%	−0.09
BSMQ Invesco Bulletshares 2026 MB	Add +0.7%	0.32%	−0.09

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