Institutional Manager · CIK 0002041800
Wingate Wealth Advisors, Inc.
LEXINGTON, MA · File #028-24644
Latest AUM
$179.2M
Positions
117
Top-10 Concentration
49.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +69,922 | +$15.4M | +$73,891 |
| ADD | ISHARES TR | 46434V290 | +78,369 | +$5.9M | +$8,092 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +74,772 | +$3.7M | -$226,989 |
| ADD | ISHARES TR | 464288158 | +6,776 | +$722,989 | -$415 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -32,880 | -$680,291 | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +32,609 | +$551,741 | +$322 |
| ADD | GE AEROSPACE | 369604301 | +1,403 | +$432,232 | +$6,669 |
| REDUCE | ISHARES TR | 464287507 | -6,346 | -$418,774 | +$6,927 |
| NEW | 3M CO | MMM | +2,581 | +$413,218 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +6,512 | +$382,473 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Dec 2024477 pos · $101.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,444 | $19.4M | 12.96% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 268,795 | $13.3M | 8.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,133 | $7.1M | 4.74% |
| 4 | ISHARES TR | 46434V290 | 93,665 | $7.0M | 4.68% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 245,329 | $6.7M | 4.45% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 68,389 | $5.1M | 3.38% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 109,272 | $4.9M | 3.29% |
| 8 | WISDOMTREE TR | WT | 42,148 | $3.8M | 2.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 112,415 | $3.7M | 2.44% |
| 10 | ALPHABET INC | GOOG | 11,676 | $3.7M | 2.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,143 | $3.6M | 2.42% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 88,385 | $3.4M | 2.25% |
| 13 | ISHARES TR | 46434V456 | 69,157 | $3.1M | 2.10% |
| 14 | ISHARES TR | 464287226 | 30,756 | $3.1M | 2.05% |
| 15 | GMO ETF TRUST | 90139K100 | 73,835 | $2.8M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,199 | $2.5M | 1.69% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 54,185 | $2.5M | 1.66% |
| 18 | VANGUARD INDEX FDS | 922908629 | 8,592 | $2.5M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,968 | $2.5M | 1.66% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,949 | $2.5M | 1.65% |