☆Wingate Wealth Advisors, Inc.
Quality Q
0.347
AUM ($M)
227
Positions
127
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 12.3% | +0.7% | 28.0 | 118,186 | +17,277 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 8.2% | +0.4% | 18.6 | 369,500 | +77,861 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 4.2% | +0.1% | 9.6 | 107,883 | +6,456 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 4.1% | +0.6% | 9.3 | 176,471 | +42,748 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.2% | 8.8 | 282,455 | +8,850 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.7% | +2.0% | 8.3 | 182,375 | +112,957 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.1% | +2.1% | 7.1 | 78,339 | +52,675 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.6% | +0.5% | 5.9 | 61,319 | +16,744 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.4% | -0.4% | 5.4 | 73,017 | +3,620 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.6% | 5.0 | 9,980 | -996 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.1% | -0.1% | 4.7 | 65,589 | +3,397 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.0% | -0.2% | 4.6 | 113,262 | -6,297 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.8% | +0.1% | 4.1 | 100,561 | +10,259 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -0.0% | 4.0 | 11,313 | -315 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 3.8 | 77,442 | +6,070 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.2% | 3.7 | 45,552 | +36,417 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | -0.1% | 3.5 | 16,510 | +165 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 3.3 | 38,766 | +33,044 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 1.4% | -0.0% | 3.2 | 77,148 | +3,313 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 2.9 | 28,909 | -1,705 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.6 | 25,375 | +377 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.1% | 2.6 | 51,963 | +6,838 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.0% | -0.1% | 2.2 | 26,113 | +7 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 2.2 | 6,005 | +488 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.2% | 2.2 | 7,547 | -789 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 2.1 | 9,634 | +1,246 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.1% | 2.1 | 2,767 | -6 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.0% | 2.0 | 15,464 | +911 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 2.0 | 42,264 | +1,719 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.4% | 1.9 | 2,747 | -1,256 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.8% | -0.5% | 1.8 | 23,553 | -9,920 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.2% | 1.7 | 81,973 | +548 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.7 | 5,451 | +262 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.6 | 15,815 | +106 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.5 | 12,387 | -322 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.5 | 1,961 | +6 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.3% | 1.4 | 8,684 | +1 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.1% | 1.4 | 73,074 | +452 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.1% | 1.4 | 71,513 | +475 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 1.4 | 34,082 | +93 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.3 | 12,320 | +66 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.2% | 1.3 | 3,545 | +5 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.6% | -0.1% | 1.3 | 68,030 | +483 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.1% | 1.1 | 9,604 | +8,427 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.5% | +0.3% | 1.1 | 2,635 | +119 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.1 | 8,156 | +2 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 1.1 | 13,371 | +2,620 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 1.1 | 39,271 | +1,887 | 5 | — |
| ☆CRMD funds › | CORMEDIX INC | HOLD | — | 0.4% | -0.0% | 1.0 | 128,502 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 1.0 | 10,013 | -7,335 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 1.0 | 3,999 | -830 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.9 | 16,079 | +2,044 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.9 | 8,714 | +36 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | -0.0% | 0.9 | 5,076 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 0.9 | 7,987 | +1,539 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.4% | +0.0% | 0.9 | 2,298 | +0 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.1% | 0.9 | 51,308 | +477 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 0.8 | 4,215 | -644 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 0.8 | 21,234 | +175 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.2% | 0.8 | 2,197 | -1,206 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 0.8 | 5,985 | -155 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 2,010 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.7 | 6,017 | -221 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.7 | 567 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.3% | -0.1% | 0.7 | 4,036 | +14 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 507 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.1% | 0.6 | 10,069 | +78 | 3 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.6 | 11,154 | +125 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.2% | 0.6 | 1,027 | -405 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 14,603 | +53 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.1% | 0.6 | 24,163 | +8,655 | 5 | — |
| ☆BJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 9,864 | +1,666 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.5 | 2,766 | -113 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,234 | +571 | 4 | — |
| ☆NULG funds › | NUSHARES ETF TR | HOLD | — | 0.2% | +0.0% | 0.5 | 4,254 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,315 | -10 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.5 | 15,650 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 12,476 | +152 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.5 | 1,788 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 477 | +47 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 10,204 | -196 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,522 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,581 | +0 | 3 | — |
| ☆XVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,342 | +3 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 2,112 | +10 | 3 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.4 | 2,954 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 6,752 | -1 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.4 | 511 | +34 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 4,568 | +11 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 8,661 | +0 | 5 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 16,716 | +119 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 15,847 | +110 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 15,426 | +104 | 5 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.4 | 15,452 | +105 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,514 | +578 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,377 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 344 | +0 | 4 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,516 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,346 | +7 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,371 | +11 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,189 | -366 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.3 | 616 | +1 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,071 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,214 | +1,699 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,730 | +1,293 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,380 | +1,785 | 3 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.3 | 18,015 | +211 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,770 | +2,770 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,577 | +6,577 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,343 | +3 | 2 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,046 | +1 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 493 | +493 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.1% | 0.2 | 1,049 | -242 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 708 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.2 | 448 | -383 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.2 | 325 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,092 | +3,092 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 570 | +570 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 930 | +930 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,243 | +3,243 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,871 | +2,871 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,733 | +0 | 4 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,063 | +10 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,041 | +1,041 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.1% | +0.1% | 0.2 | 636 | +636 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,804 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -638 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -644 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -864 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,635 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 127 | 0.09 | 47% | 0.036 | 0.346 | — | in |
| 2026Q1 | 187 | 121 | 0.06 | 43% | 0.032 | 0.344 | — | in |
| 2025Q4 | 179 | 117 | 0.15 | 42% | 0.030 | 0.158 | — | in |
| 2025Q3 | 144 | 109 | 0.13 | 35% | 0.021 | 0.127 | — | in |
| 2025Q2 | 112 | 101 | 0.15 | 32% | 0.019 | 0.100 | — | entered |
| 2025Q1 | 87 | 92 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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