Wingate Wealth Advisors, Inc.
CIK 0002041800
Annualised vol
1.737402%
Beta
0.084464
HHI
357.022564
Top-10 weight
46.599904%
VaR 95%
0.157019%
VaR 99%
0.326162%
Max drawdown
2.927061%
Matched value
9.922125%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,510 | 15,031 | -10.12% | 4,819,269 |
| AAPL | REDUCED | 7,547 | 8,336 | -9.46% | 2,183,732 |
| CVX | ADDED | 8,684 | 8,683 | 0.01% | 1,439,388 |
| DELL | ADDED | 2,635 | 2,516 | 4.73% | 1,136,897 |
| CRMD | UNCHANGED | 128,502 | 128,502 | 0.0% | 1,008,741 |
| AMZN | REDUCED | 3,999 | 4,829 | -17.19% | 953,122 |
| PM | UNCHANGED | 5,076 | 5,076 | 0.0% | 918,299 |
| MRK | REDUCED | 5,985 | 6,140 | -2.52% | 769,044 |
| MSFT | UNCHANGED | 2,010 | 2,010 | 0.0% | 749,806 |
| WMT | REDUCED | 6,017 | 6,238 | -3.54% | 681,485 |
| LLY | UNCHANGED | 567 | 567 | 0.0% | 680,280 |
| GEV | UNCHANGED | 507 | 507 | 0.0% | 595,654 |
| META | REDUCED | 1,027 | 1,432 | -28.28% | 578,496 |
| RTX | REDUCED | 2,766 | 2,879 | -3.92% | 524,793 |
| AVGO | REDUCED | 1,315 | 1,325 | -0.75% | 496,741 |
| JNJ | ADDED | 1,788 | 1,787 | 0.06% | 454,156 |
| COST | ADDED | 477 | 430 | 10.93% | 446,552 |
| VZ | REDUCED | 10,204 | 10,400 | -1.88% | 432,057 |
| MMM | UNCHANGED | 2,581 | 2,581 | 0.0% | 417,890 |
| PEP | UNCHANGED | 2,954 | 2,954 | 0.0% | 400,035 |
| PG | UNCHANGED | 2,377 | 2,377 | 0.0% | 348,563 |
| GS | UNCHANGED | 344 | 344 | 0.0% | 347,911 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| RKLB | NEW | 2,770 | - | - | 281,571 |
| JPM | UNCHANGED | 708 | 708 | 0.0% | 231,750 |
| MA | REDUCED | 448 | 831 | -46.09% | 230,093 |
| CARR | NEW | 3,092 | - | - | 226,798 |
| ADI | NEW | 570 | - | - | 226,387 |
| DUK | UNCHANGED | 1,733 | 1,733 | 0.0% | 219,363 |
| NVDA | NEW | 1,041 | - | - | 208,294 |
| PSA | NEW | 636 | - | - | 202,326 |
| T | CLOSED OUT | 0 | 8,804 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,965,177 | 12.32 | 118186.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,559,974 | 8.17 | 369500.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,616,688 | 4.24 | 107883.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,310,584 | 4.1 | 176471.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,784,361 | 3.87 | 282455.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,296,253 | 3.65 | 182375.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,058,319 | 3.11 | 78339.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,863,312 | 2.58 | 61319.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,360,179 | 2.36 | 73017.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,993,892 | 2.2 | 9980.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,673,246 | 2.06 | 65589.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,554,264 | 2.01 | 113262.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4,133,062 | 1.82 | 100561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,042,954 | 1.78 | 11313.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,837,264 | 1.69 | 77442.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,670,092 | 1.62 | 45552.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,512,906 | 1.55 | 16510.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,339,264 | 1.47 | 38766.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,210,917 | 1.41 | 77148.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,861,422 | 1.26 | 28909.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,608,783 | 1.15 | 25375.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,586,734 | 1.14 | 51963.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,232,439 | 0.98 | 26113.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,221,936 | 0.98 | 6005.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,183,732 | 0.96 | 7547.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,099,610 | 0.92 | 9634.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,066,191 | 0.91 | 2767.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,044,988 | 0.9 | 15464.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,003,732 | 0.88 | 42264.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,886,867 | 0.83 | 2747.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,802,969 | 0.79 | 23553.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,669,388 | 0.74 | 81973.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,652,212 | 0.73 | 5451.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,642,867 | 0.72 | 15815.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,541,140 | 0.68 | 12387.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,468,921 | 0.65 | 1961.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,439,388 | 0.63 | 8684.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,433,339 | 0.63 | 73074.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,396,294 | 0.61 | 71513.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,352,373 | 0.6 | 34082.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,311,750 | 0.58 | 12320.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,305,907 | 0.58 | 3545.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,263,661 | 0.56 | 68030.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,147,885 | 0.51 | 9604.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,136,897 | 0.5 | 2635.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,115,151 | 0.49 | 8156.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,100,945 | 0.48 | 13371.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,087,818 | 0.48 | 39271.0 | |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 1,008,741 | 0.44 | 128502.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 967,073 | 0.43 | 10013.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 953,122 | 0.42 | 3999.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 948,361 | 0.42 | 16079.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 937,835 | 0.41 | 8714.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 918,299 | 0.4 | 5076.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 901,610 | 0.4 | 7987.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 858,981 | 0.38 | 2298.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 854,015 | 0.38 | 51308.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 832,869 | 0.37 | 4215.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 808,152 | 0.36 | 21234.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 776,315 | 0.34 | 2197.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 769,044 | 0.34 | 5985.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 749,806 | 0.33 | 2010.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 681,485 | 0.3 | 6017.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 680,280 | 0.3 | 567.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 672,680 | 0.3 | 4036.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 595,654 | 0.26 | 507.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 586,044 | 0.26 | 10069.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 584,584 | 0.26 | 11154.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 578,496 | 0.25 | 1027.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 577,384 | 0.25 | 14603.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 566,384 | 0.25 | 24163.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 535,714 | 0.24 | 9864.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 524,793 | 0.23 | 2766.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 516,413 | 0.23 | 6234.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 497,980 | 0.22 | 4254.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 496,741 | 0.22 | 1315.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496,264 | 0.22 | 15650.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 464,843 | 0.2 | 12476.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 454,156 | 0.2 | 1788.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 446,552 | 0.2 | 477.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,057 | 0.19 | 10204.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,002 | 0.19 | 1522.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 417,890 | 0.18 | 2581.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 416,940 | 0.18 | 7342.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 413,389 | 0.18 | 2112.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 400,035 | 0.18 | 2954.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 384,729 | 0.17 | 6752.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,088 | 0.17 | 511.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 374,307 | 0.16 | 4568.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 369,535 | 0.16 | 8661.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 366,396 | 0.16 | 16716.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 364,965 | 0.16 | 15847.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 364,679 | 0.16 | 15426.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 363,807 | 0.16 | 15452.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 351,662 | 0.15 | 4514.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 348,563 | 0.15 | 2377.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347,911 | 0.15 | 344.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 347,498 | 0.15 | 6516.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 326,370 | 0.14 | 1346.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,096 | 0.14 | 2371.0 | |
| - | UNION PAC CORP | COM | 907818108 | 323,408 | 0.14 | 1189.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 321,887 | 0.14 | 616.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.14 | 300.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 313,670 | 0.14 | 7071.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 311,785 | 0.14 | 9214.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306,245 | 0.13 | 3730.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,504 | 0.13 | 2380.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 295,172 | 0.13 | 18015.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 281,571 | 0.12 | 2770.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 271,320 | 0.12 | 6577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 248,794 | 0.11 | 1343.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 239,270 | 0.11 | 1046.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 235,442 | 0.1 | 493.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 233,808 | 0.1 | 1049.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 231,750 | 0.1 | 708.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,093 | 0.1 | 448.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 228,553 | 0.1 | 325.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,798 | 0.1 | 3092.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 226,387 | 0.1 | 570.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225,340 | 0.1 | 930.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,873 | 0.1 | 3243.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,350 | 0.1 | 2871.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,363 | 0.1 | 1733.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 208,328 | 0.09 | 2063.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 208,294 | 0.09 | 1041.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 202,326 | 0.09 | 636.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 200,410 | 0.09 | 1400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 227,057,847 | 127 | 1.737402 | 0.084464 | 2.927061 |
| 2026-03-31 | 2026-05-01 | 187,127,583 | 121 | 1.958528 | 0.095341 | 3.564167 |
| 2025-12-31 | 2026-01-28 | 179,226,183 | 117 | 2.176662 | 0.106882 | 3.650628 |
| 2025-09-30 | 2025-10-23 | 144,364,380 | 109 | 2.285354 | 0.112059 | 3.948265 |
| 2025-03-31 | 2025-04-24 | 86,880,098 | 92 | 2.163207 | 0.104448 | 4.00325 |
| 2024-12-31 | 2025-01-29 | 101,812,528 | 477 | 3.393522 | 0.166036 | 6.431592 |