Wingate Wealth Advisors, Inc.

Name: Wingate Wealth Advisors, Inc. 13F holdings, Q3 2025
Creator: Wingate Wealth Advisors, Inc.
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Wingate Wealth Advisors, Inc. reported 109 stock positions worth $144.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 6.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 4.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 77 and reduced 8. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +334%) and the biggest sale an exit from Analog Devices (ADI).

Most Recent 13F: Q2 2026
Location: LEXINGTON, MA
CIK: 0002041800
Portfolio Value: $144.4M (Q3 2025)
SEC Filing: 0002041800-25-000005 ↗ filed Oct 23, 2025

Holdings Value

Holdings 109 stocks · $144.4M


VTIP Vanguard Short-Term Tips	6.80%	194,023	$9.8M	Add +334.1%
BRK.B Berkshire Hathaway Inc. Class B	4.83%	13,857	$7.0M	Add +15.2%
FNDX Schwab Fndmntl US LRG Co. ETF	4.38%	240,448	$6.3M	Add +14.6%
BND Vanguard Total Bond Market	3.45%	67,057	$5.0M	Add +625.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	3.09%	103,685	$4.5M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	2.77%	18,522	$4.0M	Add +93.3%
DGRW Wisdomtree U.S. Quality Divi	2.62%	42,586	$3.8M	Add +0.3%
DFAE Dimensional Emerging Core Eq	2.51%	114,878	$3.6M	Add +10.4%
TCAF T Rowe PRC Cap Appreciation	2.30%	87,947	$3.3M	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	2.27%	54,739	$3.3M	Add +3.3%
AGG iShares Core U.S. Aggregate	2.15%	30,936	$3.1M	Add +3.7%
IQLT iShares MSCI International Q	2.10%	68,517	$3.0M	Add +5.3%
GOOGL Alphabet Inc. Class A	2.04%	12,105	$2.9M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	1.83%	13,925	$2.6M	Reduce -0.0%
QLTY GMO U.S. Quality ETF	1.76%	70,395	$2.5M	Reduce -1.1%
FBND Fidelity Total Bond ETF	1.75%	54,569	$2.5M	Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.67%	5,012	$2.4M	Add +8.1%
EFV iShares MSCI Eafe Value ETF	1.53%	32,525	$2.2M	Add +0.4%
ESGD iShares Trust iShares ESG Aw	1.51%	23,426	$2.2M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.51%	7,406	$2.2M	Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	3,180	$2.1M	Add +12.1%
VOO Vanguard S&P 500 ETF	1.46%	3,430	$2.1M	Add +31.6%
AAPL Apple Inc.	1.45%	8,229	$2.1M	Add +37.1%
VXUS Vanguard Total Intl Stock	1.38%	27,134	$2.0M	Add +0.0%
VUSB Vanguard Ultra Short Bond Et	1.29%	37,195	$1.9M	Add +14.9%
EAGG iShares ESG Aware US Aggrega	1.26%	37,870	$1.8M	Add +13.6%
VTI VG Morningstar TS MKT ETF-US	1.20%	5,298	$1.7M	Reduce -0.0%
ESGV Vanguard ESG US Stock ETF	1.19%	14,480	$1.7M	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	1.12%	78,718	$1.6M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.09%	8,443	$1.6M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	1.07%	17,662	$1.5M	Add +1.5%
CRMD Cormedix Inc.	1.04%	129,537	$1.5M	No change
EFA iShares MSCI Eafe ETF	1.01%	15,565	$1.5M	Add +0.8%
IVV iShares Core S&P 500 ETF	0.98%	2,114	$1.4M	Add +23.6%
SPHQ Invesco S&P 500 Quality ETF	0.96%	18,865	$1.4M	Add +25.8%
BSCR Invesco Bulletshares 2027 CB	0.96%	69,997	$1.4M	Add +0.8%
GLD SPDR Gold Shares	0.95%	3,876	$1.4M	No change
BSCQ Invesco Bulletshares 2026 CB	0.93%	68,472	$1.3M	Add +0.8%
CVX Chevron Corp.	0.87%	8,054	$1.3M	No change
SCHD Schwab US DVD Equity ETF	0.84%	44,566	$1.2M	Reduce -14.6%
EFG iShares MSCI Eafe Growth ETF	0.84%	10,600	$1.2M	Add +8.1%
BSCT Invesco Bulletshares 2029 CB	0.81%	62,360	$1.2M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.80%	4,527	$1.2M	Add +32.5%
MSFT Microsoft Corp.	0.80%	2,222	$1.2M	Add +16.5%
SMLF iShares US Smallcap Equity F	0.79%	15,296	$1.1M	Add +60.0%
XMHQ Invesco S&P Midcap Qual ETF	0.79%	10,819	$1.1M	Add +10.3%
AMZN Amazon.com Inc.	0.66%	4,365	$958K	Add +117.3%
META Meta Platforms Inc. Class A	0.64%	1,253	$920K	Add +95.2%
MUB iShares National Muni Bond E	0.63%	8,607	$917K	Add +0.4%
VGT Vanguard Info Tech ETF	0.61%	1,176	$878K	Add +12.0%
PM Philip Morris International	0.57%	5,088	$825K	Add +36.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.57%	4,725	$825K	No change
MRSH Marsh & McLennan Cos	0.56%	4,040	$814K	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.51%	10,698	$732K	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.50%	11,930	$716K	Add +90.6%
XOM Exxon Mobil Corp.	0.49%	6,225	$702K	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.48%	2,857	$696K	New
BSCP Invesco Bulletshares 2025 CB	0.47%	32,880	$680K	Add +0.7%
SCHF Schwab Intl Equity ETF	0.47%	28,834	$671K	Add +3.6%
WMT Walmart Inc.	0.44%	6,221	$641K	Add +34.7%
IJH iShares Core S&P Midcap ETF	0.43%	9,517	$621K	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.43%	19,838	$618K	Add +43.5%
RTX RTX Corp.	0.42%	3,597	$602K	No change
COST Costco Wholesale Corp.	0.41%	634	$587K	No change
SUB iShares Short-Term National	0.40%	5,434	$580K	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.40%	10,786	$572K	Add +2.6%
VZ Verizon Communications Inc.	0.36%	11,665	$513K	Add +149.0%
DFLV Dim US Large Cap Value ETF	0.33%	14,440	$475K	Add +0.5%
AVGO Broadcom Inc.	0.32%	1,395	$460K	Add +3.3%
LLY Eli Lilly & Co.	0.30%	576	$439K	Add +4.7%
MRK Merck & Co. Inc.	0.30%	5,078	$426K	Add +0.8%
DFIC Dimensional International Co.	0.28%	12,213	$400K	Add +0.4%
MCD McDonald's Corp.	0.27%	1,269	$386K	Add +15.4%
BJUL Innovator U.S. Equity Buffer	0.26%	7,690	$382K	No change
IJR iShares Core S&P Small-Cap E	0.26%	3,143	$374K	Add +1.4%
JNJ Johnson & Johnson	0.25%	1,984	$368K	Add +8.5%
BSMU Invesco Bulletshares 2030 MB	0.25%	16,376	$359K	Add +0.7%
PG The Procter & Gamble Co.	0.25%	2,336	$359K	Add +9.0%
BSMT Invesco Bulletshares 2029 MB	0.25%	15,532	$359K	Add +0.7%
BSMS Invesco Bulletshares 2028 MB	0.25%	15,299	$358K	Add +0.7%
BSMR Invesco Bulletshares 2027 MB	0.25%	15,120	$358K	Add +0.7%
BSMQ Invesco Bulletshares 2026 MB	0.25%	15,140	$358K	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.24%	585	$351K	Add +22.9%
DELL Dell Technologies -C	0.24%	2,461	$349K	Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	1,236	$349K	New
PEP Pepsico Inc.	0.24%	2,428	$341K	No change
MA Mastercard Inc. Class A	0.23%	586	$333K	New
IEMG iShares Core MSCI Emerging	0.23%	5,016	$331K	New
NVDA Nvidia Corp.	0.23%	1,763	$329K	Add +32.1%
DFUS Dimensional US Eq MKT ETF	0.23%	4,536	$329K	Add +0.2%
IMTM iShares MSCI Intl Momentum F	0.22%	6,516	$312K	No change
UNP Union Pacific Corp.	0.21%	1,307	$309K	Add +14.1%
BSV Vanguard Short-Term Bond ETF	0.21%	3,839	$303K	New
IVW iShares S&P 500 Growth ETF	0.21%	2,488	$300K	Add +3.5%
GS Goldman Sachs Group Inc.	0.20%	362	$288K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	612	$284K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.19%	933	$281K	Add +4.3%
BSCU Invesco Bulletshares 2030 CB	0.19%	16,549	$280K	Add +44.4%
DFEV Dimensional Emrg MRKT Val	0.19%	8,661	$276K	No change
DFAC Dimensional US Core Equity 2	0.19%	7,071	$273K	No change

Show all 109 holdings

Portfolio Sells Q2 2025 → Q3 2025


ADI Analog Devices Inc.	Sold out	0.00%	−0.50
TCAF T Rowe PRC Cap Appreciation	Reduce -0.9%	2.30%	−0.49
RSP Invesco S&P 500 Equal Weight	Reduce -0.0%	1.83%	−0.42
QLTY GMO U.S. Quality ETF	Reduce -1.1%	1.76%	−0.41
SCHD Schwab US DVD Equity ETF	Reduce -14.6%	0.84%	−0.39
VTI VG Morningstar TS MKT ETF-US	Reduce -0.0%	1.20%	−0.23
CARR Carrier Global Corp.	Sold out	0.00%	−0.20
DIS The Walt Disney Co.	Sold out	0.00%	−0.20
T AT&T Inc.	Sold out	0.00%	−0.19
SUB iShares Short-Term National	Reduce -0.8%	0.40%	−0.12
XOM Exxon Mobil Corp.	Reduce -0.0%	0.49%	−0.11
STIP iShares 0-5 Year Tips Bond E	Reduce -3.7%	0.16%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


VTIP Vanguard Short-Term Tips	Add +334.1%	6.80%	+4.80
BND Vanguard Total Bond Market	Add +625.4%	3.45%	+2.85
VIG Vanguard Dividend Apprec ETF	Add +93.3%	2.77%	+1.02
GOOG Alphabet Inc. Class C	New	0.48%	+0.48
AAPL Apple Inc.	Add +37.1%	1.45%	+0.35
AMZN Amazon.com Inc.	Add +117.3%	0.66%	+0.27
IBM Intl Business Machines Corp.	New	0.24%	+0.24
GOOGL Alphabet Inc. Class A	Add +5.6%	2.04%	+0.24
MA Mastercard Inc. Class A	New	0.23%	+0.23
IEMG iShares Core MSCI Emerging	New	0.23%	+0.23
META Meta Platforms Inc. Class A	Add +95.2%	0.64%	+0.21
BSV Vanguard Short-Term Bond ETF	New	0.21%	+0.21
SMLF iShares US Smallcap Equity F	Add +60.0%	0.79%	+0.21
GS Goldman Sachs Group Inc.	New	0.20%	+0.20
WM Waste Management Inc.	New	0.18%	+0.18
BAC Bank of America Corp.	New	0.18%	+0.18
VZ Verizon Communications Inc.	Add +149.0%	0.36%	+0.17
VGIT Vanguard Intermediate-Term T	Add +90.6%	0.50%	+0.16
V Visa Inc. Class A	New	0.15%	+0.15
DUK Duke Energy Corp.	New	0.15%	+0.15
IWD iShares Russell 1000 Value E	New	0.14%	+0.14
SHY iShares 1-3 Year Treasury Bo	New	0.14%	+0.14
VOO Vanguard S&P 500 ETF	Add +31.6%	1.46%	+0.14
VB Vanguard Most SM-Cap ETF-Usd	Add +32.5%	0.80%	+0.08
FNDA Schwab Fndmntl US SM Co. ETF	Add +43.5%	0.43%	+0.08
WMT Walmart Inc.	Add +34.7%	0.44%	+0.04
NVDA Nvidia Corp.	Add +32.1%	0.23%	+0.04
IVV iShares Core S&P 500 ETF	Add +23.6%	0.98%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +44.4%	0.19%	+0.02
DELL Dell Technologies -C	Add +21.6%	0.24%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +22.9%	0.24%	+0.01
JNJ Johnson & Johnson	Add +8.5%	0.25%	+0.01
SPHQ Invesco S&P 500 Quality ETF	Add +25.8%	0.96%	+0.01
GE General Electric	Add +4.3%	0.19%	−0.01
VGT Vanguard Info Tech ETF	Add +12.0%	0.61%	−0.01
AVGO Broadcom Inc.	Add +3.3%	0.32%	−0.01
JPM JPMorgan Chase & Co.	Add +6.2%	0.17%	−0.02
MCD McDonald's Corp.	Add +15.4%	0.27%	−0.02
UNP Union Pacific Corp.	Add +14.1%	0.21%	−0.02
IVW iShares S&P 500 Growth ETF	Add +3.5%	0.21%	−0.03
PM Philip Morris International	Add +36.4%	0.57%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +19.6%	1.51%	−0.04
DFUS Dimensional US Eq MKT ETF	Add +0.2%	0.23%	−0.04
IJR iShares Core S&P Small-Cap E	Add +1.4%	0.26%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Add +0.2%	0.20%	−0.04
MSFT Microsoft Corp.	Add +16.5%	0.80%	−0.05
PG The Procter & Gamble Co.	Add +9.0%	0.25%	−0.06
DFIC Dimensional International Co.	Add +0.4%	0.28%	−0.06
MRK Merck & Co. Inc.	Add +0.8%	0.30%	−0.06
BSMU Invesco Bulletshares 2030 MB	Add +0.7%	0.25%	−0.06

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