Wingate Wealth Advisors, Inc.
13F Reported Value
ⓘ$187.1M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wingate Wealth Advisors, Inc. disclosed 121 positions worth $187.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $T and a full exit from $NVDA. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Wingate Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2041800.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SPECIALIZED FUNDS
—Quality
$21.7M100,909 shVANGUARD MALVERN FDS
—Quality
$14.6M291,639 shISHARES TR
—Quality
$7.7M101,427 shSCHWAB STRATEGIC TR
—Quality
$7.6M273,605 shSCHWAB STRATEGIC TR
—Quality
$6.5M133,723 sh- 64.5
Quality
$5.3M10,976 sh VANGUARD BD INDEX FDS
—Quality
$5.1M69,397 shDIMENSIONAL ETF TRUST
—Quality
$4.0M119,559 shVANGUARD TAX-MANAGED FDS
—Quality
$4.0M62,192 sh- 62.9
Quality
$3.9M44,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $21.7M | 100,909 |
| VANGUARD MALVERN FDS | — | $14.6M | 291,639 |
| ISHARES TR | — | $7.7M | 101,427 |
| SCHWAB STRATEGIC TR | — | $7.6M | 273,605 |
| SCHWAB STRATEGIC TR | — | $6.5M | 133,723 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.3M | 10,976 |
| VANGUARD BD INDEX FDS | — | $5.1M | 69,397 |
| DIMENSIONAL ETF TRUST | — | $4.0M | 119,559 |
| VANGUARD TAX-MANAGED FDS | — | $4.0M | 62,192 |
 WisdomTree, Inc.$WT | 62.9 | $3.9M | 44,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wingate Wealth Advisors, Inc.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$132.9M
Financials
$27.3M
Technology
$13.7M
Energy
$3.2M
Healthcare
$2.9M
Consumer Discretionary
$2.7M
Consumer Staples
$1.6M
Industrials
$1.5M
Full Holdings — Wingate Wealth Advisors, Inc. (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $21.7M | 11.6% | +14% | — |
| 2 | — | VANGUARD MALVERN FDS | $14.6M | 7.8% | +8% | — |
| 3 | — | ISHARES TR | $7.7M | 4.1% | +8% | — |
| 4 | — | SCHWAB STRATEGIC TR | $7.6M | 4.1% | +12% | — |
| 5 | — | SCHWAB STRATEGIC TR | $6.5M | 3.5% | +22% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 2.8% | -22% | 64.5 |
| 7 | — | VANGUARD BD INDEX FDS | $5.1M | 2.7% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $4.0M | 2.2% | +6% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $4.0M | 2.1% | +7% | — |
| 10 | $WT | WisdomTree, Inc. | $3.9M | 2.1% | +6% | 62.9 |
| 11 |  $GOOG | Alphabet Inc. | $3.3M | 1.8% | -0% | 80.2 |
| 12 | — | ISHARES TR | $3.3M | 1.8% | +3% | — |
| 13 |  $BAH | Booz Allen Hamilton Holding Corp | $3.2M | 1.7% | +2% | 65.5 |
| 14 | — | FIDELITY MERRIMACK STR TR | $3.2M | 1.7% | +28% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.1M | 1.7% | +26% | — |
| 16 | — | ISHARES TR | $3.0M | 1.6% | -0% | — |
| 17 | — | GMO ETF TRUST | $2.7M | 1.4% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $2.6M | 1.4% | +6% | — |
| 19 | — | VANGUARD INDEX FDS | $2.5M | 1.3% | +10% | — |
| 20 | — | ISHARES TR | $2.5M | 1.3% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $2.4M | 1.3% | +1% | — |
| 22 | — | ISHARES TR | $2.4M | 1.3% | +5% | — |
| 23 | — | VANGUARD BD INDEX FDS | $2.2M | 1.2% | +10% | — |
| 24 |  $AAPL | Apple Inc. | $2.1M | 1.1% | -3% | 76.1 |
| 25 | — | VANGUARD STAR FDS | $2.0M | 1.1% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $1.9M | 1.0% | +17% | — |
| 27 | — | ISHARES TR | $1.9M | 1.0% | +6% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.0% | -13% | — |
| 29 |  $CVX | CHEVRON CORP | $1.8M | 1.0% | +1% | 54.7 |
| 30 | — | VANGUARD INDEX FDS | $1.8M | 0.9% | -0% | — |
| 31 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | +3% | — |
| 32 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | -0% | — |
| 33 | — | VANGUARD WORLD FD | $1.6M | 0.9% | +0% | — |
| 34 | — | ISHARES TR | $1.6M | 0.8% | +0% | — |
| 35 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 36 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.8% | -12% | — |
| 37 | $IVZ | Invesco Ltd. | $1.4M | 0.8% | +3% | — |
| 38 | — | ISHARES TR | $1.4M | 0.8% | +12% | — |
| 39 | $IVZ | Invesco Ltd. | $1.4M | 0.7% | +3% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.7% | +4% | 61.8 |
| 41 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | +2% | — |
| 42 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR | $1.3M | 0.7% | -86% | — |
| 44 | — | ISHARES TR | $1.3M | 0.7% | -1% | — |
| 45 | $IVZ | Invesco Ltd. | $1.3M | 0.7% | +3% | — |
| 46 |  $AMZN | AMAZON COM INC | $1.0M | 0.5% | -9% | 74.6 |
| 47 |  $GOOGL | Alphabet Inc. | $976,216 | 0.5% | +1% | 80.2 |
| 48 | — | SCHWAB STRATEGIC TR | $925,258 | 0.5% | +15% | — |
| 49 | — | ISHARES TR | $921,203 | 0.5% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $895,463 | 0.5% | +2% | — |
| 51 |  $CRMD | CorMedix Inc. | $872,529 | 0.5% | +0% | 75.5 |
| 52 | $IVZ | Invesco Ltd. | $849,840 | 0.5% | +3% | — |
| 53 |  $PM | Philip Morris International Inc. | $839,266 | 0.5% | -0% | 80.5 |
| 54 | — | VANGUARD SCOTTSDALE FDS | $835,788 | 0.5% | +6% | — |
| 55 | — | VANGUARD WORLD FD | $820,885 | 0.4% | +0% | — |
| 56 |  $META | Meta Platforms, Inc. | $819,028 | 0.4% | -10% | 80.9 |
| 57 |  $WMT | Walmart Inc. | $775,259 | 0.4% | +5% | 63.2 |
| 58 | — | DIMENSIONAL ETF TRUST | $764,744 | 0.4% | +0% | — |
| 59 |  $MSFT | MICROSOFT CORP | $743,931 | 0.4% | -4% | 83.7 |
| 60 |  $MRK | Merck & Co., Inc. | $738,593 | 0.4% | -8% | 70.9 |
| 61 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $697,616 | 0.4% | -0% | 71.5 |
| 62 | — | SCHWAB STRATEGIC TR | $682,953 | 0.4% | +6% | — |
| 63 | $IVZ | Invesco Ltd. | $666,561 | 0.4% | -41% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $652,210 | 0.3% | -2% | 74.8 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $584,872 | 0.3% | +53% | — |
| 66 | — | ISHARES TR | $579,667 | 0.3% | +1% | — |
| 67 |  $RTX | RTX Corp | $555,359 | 0.3% | +0% | 70 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $522,055 | 0.3% | +0% | 71.6 |
| 69 |  $LLY | ELI LILLY & Co | $521,652 | 0.3% | -1% | 89.3 |
| 70 | — | DIMENSIONAL ETF TRUST | $519,585 | 0.3% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR | $480,145 | 0.3% | -62% | — |
| 72 |  $PEP | PEPSICO INC | $458,784 | 0.3% | -3% | 62.7 |
| 73 |  $GEV | GE Vernova Inc. | $442,560 | 0.2% | -3% | 70.1 |
| 74 | — | DIMENSIONAL ETF TRUST | $437,862 | 0.2% | +0% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $436,878 | 0.2% | +0% | 72.8 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $428,364 | 0.2% | -19% | 67 |
| 77 | — | VANGUARD WORLD FD | $416,510 | 0.2% | +28% | — |
| 78 |  $MA | Mastercard Inc | $415,217 | 0.2% | -1% | 81.7 |
| 79 |  $DELL | Dell Technologies Inc. | $412,951 | 0.2% | +2% | 76 |
| 80 |  $AVGO | Broadcom Inc. | $410,101 | 0.2% | -5% | 86.4 |
| 81 | — | INNOVATOR ETFS TRUST | $407,323 | 0.2% | -11% | — |
| 82 | — | ISHARES INC | $394,972 | 0.2% | +2% | — |
| 83 | — | NUSHARES ETF TR | $386,864 | 0.2% | +95% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $377,274 | 0.2% | -0% | 74 |
| 85 |  $MMM | 3M CO | $374,839 | 0.2% | +0% | 60.7 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $368,918 | 0.2% | -0% | 66.7 |
| 87 | $IVZ | Invesco Ltd. | $362,813 | 0.2% | +1% | — |
| 88 | $IVZ | Invesco Ltd. | $362,562 | 0.2% | +1% | — |
| 89 | $IVZ | Invesco Ltd. | $362,418 | 0.2% | +1% | — |
| 90 | $IVZ | Invesco Ltd. | $362,331 | 0.2% | +1% | — |
| 91 | $IVZ | Invesco Ltd. | $362,033 | 0.2% | +1% | — |
| 92 | — | ISHARES TR | $361,245 | 0.2% | +59% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $343,334 | 0.2% | -8% | 72.9 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $329,209 | 0.2% | -3% | 68.4 |
| 95 | — | DIMENSIONAL ETF TRUST | $323,124 | 0.2% | +0% | — |
| 96 | — | ISHARES TR | $312,898 | 0.2% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $309,887 | 0.2% | +0% | — |
| 98 | $META | Meta Platforms, Inc. | $308,635 | 0.2% | +10% | 80.9 |
| 99 |  $WM | WASTE MANAGEMENT INC | $296,638 | 0.2% | -1% | 70.7 |
| 100 | $IVZ | Invesco Ltd. | $293,060 | 0.2% | +1% | — |
| 101 | — | ISHARES TR | $292,829 | 0.2% | +3% | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $291,021 | 0.2% | -1% | — |
| 103 | — | STATE STR SPDR DOW JONES IND | $284,904 | 0.1% | +0% | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $275,150 | 0.1% | -23% | — |
| 105 | — | DIMENSIONAL ETF TRUST | $274,779 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $266,919 | 0.1% | -5% | — |
| 107 |  $V | VISA INC. | $261,135 | 0.1% | -3% | 83.5 |
| 108 |  $TJX | TJX COMPANIES INC /DE/ | $261,110 | 0.1% | -3% | 70.7 |
| 109 |  $T | AT&T INC. | $255,217 | 0.1% | NEW | 71.9 |
| 110 | — | ISHARES TR | $253,793 | 0.1% | +0% | — |
| 111 | — | VANGUARD WORLD FD | $235,461 | 0.1% | -36% | — |
| 112 |  $WWD | Woodward, Inc. | $228,353 | 0.1% | NEW | 70.2 |
| 113 |  $DUK | Duke Energy CORP | $226,919 | 0.1% | +0% | 64 |
| 114 | — | SCHWAB STRATEGIC TR | $218,926 | 0.1% | -97% | — |
| 115 | — | SELECT SECTOR SPDR TR | $216,758 | 0.1% | NEW | — |
| 116 |  $CAT | CATERPILLAR INC | $212,538 | 0.1% | NEW | 67.8 |
| 117 |  $JPM | JPMORGAN CHASE & CO | $208,265 | 0.1% | -8% | 35.6 |
| 118 | — | VANGUARD MUN BD FDS | $205,131 | 0.1% | NEW | — |
| 119 | — | ISHARES TR | $201,206 | 0.1% | +0% | — |
| 120 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $200,212 | 0.1% | NEW | — |
| 121 |  $MCD | MCDONALDS CORP | $200,149 | 0.1% | -13% | 73.9 |
New Positions (6)
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