Wingate Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 2041800 · latest 13F-HR filed 2026-05-01
Wingate Wealth Advisors, Inc. manages $187.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (11.60%), VTIP (7.78%), SMLF (4.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 37, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$187.1M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-01
+9 / −5 / ↑37 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$2.3M +11.6%
- SCHWAB STRATEGIC TR$1.6M +32.4%
- VANGUARD MALVERN FDS$1.3M +9.6%
- SCHWAB STRATEGIC TR$944.5K +14.1%
- FIDELITY MERRIMACK STR TR$672.2K +26.9%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.8M -26.0%
- SCHWAB STRATEGIC TR-$655.0K -57.7%
- CORMEDIX INC-$621.9K -41.6%
- INVESCO EXCHANGE TRADED FD T-$443.3K -39.9%
- STATE STR SPDR S&P 500 ETF T-$360.0K -16.6%
New Positions
- SCHWAB STRATEGIC TR$1.3M
- AT&T INC$255.2K
- VANGUARD WORLD FD$235.5K
- WOODWARD INC$228.4K
- SCHWAB STRATEGIC TR$218.9K
Exited Positions
- NVIDIA CORPORATION$300.1K
- MOODYS CORP$215.1K
- TESLA INC$211.8K
- PERIMETER SOLUTIONS INC$210.7K
- ISHARES TR$209.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.7M | 11.60% | 100,909 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $14.6M | 7.78% | 291,639 | SH |
| 3 | ISHARES TR | SMLF | 46434V290 | $7.7M | 4.09% | 101,427 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $7.6M | 4.07% | 273,605 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $6.5M | 3.50% | 133,723 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 2.81% | 10,976 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.1M | 2.73% | 69,397 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.0M | 2.16% | 119,559 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 2.13% | 62,192 | SH |
| 10 | WISDOMTREE TR | DGRW | 97717X669 | $3.9M | 2.09% | 44,575 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.79% | 11,628 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $3.3M | 1.76% | 71,372 | SH |
| 13 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $3.2M | 1.72% | 90,302 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.2M | 1.69% | 69,418 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 1.68% | 16,345 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $3.0M | 1.62% | 30,614 | SH |
| 17 | GMO ETF TRUST | QLTY | 90139K100 | $2.7M | 1.43% | 73,835 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.40% | 9,135 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 1.34% | 5,722 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $2.5M | 1.33% | 33,473 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.28% | 4,003 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $2.4M | 1.28% | 24,998 | SH |
| 23 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $2.2M | 1.20% | 45,125 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.1M | 1.13% | 8,336 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $2.0M | 1.08% | 26,106 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 1.03% | 25,664 | SH |
| 27 | ISHARES TR | EAGG | 46435U549 | $1.9M | 1.03% | 40,545 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.96% | 2,773 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.96% | 8,683 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.95% | 5,517 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.7M | 0.89% | 81,425 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.88% | 8,388 | SH |
| 33 | VANGUARD WORLD FD | ESGV | 921910733 | $1.6M | 0.87% | 14,553 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.84% | 17,348 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $1.5M | 0.82% | 15,709 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.81% | 3,540 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.4M | 0.76% | 72,622 | SH |
| 38 | ISHARES TR | EFG | 464288885 | $1.4M | 0.76% | 12,709 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.4M | 0.74% | 71,038 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.74% | 8,154 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.73% | 5,189 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $1.3M | 0.70% | 12,254 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.3M | 0.69% | 33,989 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.3M | 0.68% | 1,955 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.3M | 0.67% | 67,547 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.54% | 4,829 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $976.2K | 0.52% | 3,403 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $925.3K | 0.49% | 37,384 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $921.2K | 0.49% | 8,678 | SH |
| 50 | VANGUARD INDEX FDS | VOE | 922908512 | $895.5K | 0.48% | 4,859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $187.1M | 121 | 0002041800-26-000002 |
| 2025-12-31 | 2026-01-28 | $179.2M | 117 | 0002041800-26-000001 |