greeksoup/ stock research
Stock research / United States / Funds / Wingate Wealth Advisors, Inc.

Wingate Wealth Advisors, Inc.

CIK 2041800 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Wingate Wealth Advisors, Inc. reported 128 US-listed holdings worth $240.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Vanguard Specialized Funds (11.8%), Vanguard Shrt-Term Infl-Prot Se (8.5%) and Schwab Fundamental Internationa (6.8%). Against the quarter before, it opened 7 positions, added to 72, trimmed 25 and sold out of 6.

Reported holdings$240.7M+6.0% on Q2 2026
Positions128+1 on Q2 2026
The largest ten48.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
VIG11.8%VTIP8.5%FNDF6.8%FNDX4.0%SMLF3.8%FBND3.7%SPHQ3.0%DGRW2.4%BND2.1%BRKB2.0%VEA1.9%DFAE1.9%IQLT1.6%GOOGL1.6%114 more44.7%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $101.8 million in 477 positions$102MQ4 24Q1 2025: $86.9 million in 92 positions$86.9MQ1 25Q2 2025: $112.3 million in 101 positions$112MQ2 25Q3 2025: $144.4 million in 109 positions$144MQ3 25Q4 2025: $179.2 million in 117 positions$179MQ4 25Q1 2026: $187.1 million in 121 positions$187MQ1 26Q2 2026: $227.1 million in 127 positions$227MQ2 26Q3 2026: $240.7 million in 128 positions$241MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 72Held 24Trimmed 25Sold out 6
Opened: 7Added: 72Held: 24Trimmed: 25Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. iShares S&P 500 Value ETF IVE$437,728
  3. AT&T Inc. T$225,498
  4. Illumina, Inc. ILMN$212,102
  5. Vanguard Wellington FD VFMF$207,320
  6. Revolution Medicines, Inc. RVMD$205,260
  7. Marathon Petroleum Corp. MPC$202,130

Added to 72

  1. Schwab Fundamental Internationa FNDF+128,344 shares · +73%
  2. Vanguard Shrt-Term Infl-Prot Se VTIP+45,468 shares · +12%
  3. Fidelity Merrimack STR Trust FBND+24,276 shares · +13%
  4. Vanguard Specialized Funds VIG+3,845 shares · +3%
  5. Schwab Fundamental US Large Com FNDX+22,575 shares · +8%
  6. Invesco Exchange Traded FD T SPHQ+8,154 shares · +10%
  7. Microsoft Corp. MSFT+821 shares · +41%
  8. Vanguard Value ETF VTV+1,878 shares · +19%

and 64 more in the table below

Trimmed 25

  1. T Rowe Price ETF Inc. TCAF-10,183 shares · -10%
  2. Wisdomtree Trust DGRW-1,477 shares · -2%
  3. Berkshire Hathaway Inc. Class B BRKB-256 shares · -3%
  4. Vanguard Scottsdale FDS VGIT-1,817 shares · -11%
  5. Vanguard Growth ETF VUG-941 shares · -2%
  6. iShares Trust AGG-822 shares · -3%
  7. iShares Trust EFG-613 shares · -5%
  8. Apple Inc. AAPL-159 shares · -2%

and 17 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. Rocket Lab Corp. RKLB$281,571 last quarter
  3. Carrier Global Corp. CARR$226,798 last quarter
  4. Duke Energy Corp. DUK$219,363 last quarter
  5. Vanguard Mun BD FDS VTEI$208,328 last quarter
  6. Public Storage PSA$202,326 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG122.0K$28.5 million11.83%+3.8K
Vanguard Shrt-Term Infl-Prot Se VTIP415.0K$20.4 million8.48%+45.5K
Schwab Fundamental Internationa FNDF304.8K$16.4 million6.81%+128.3K
Schwab Fundamental US Large Com FNDX305.0K$9.6 million3.99%+22.6K
iShares Trust SMLF109.5K$9.1 million3.80%+1.6K
Fidelity Merrimack STR Trust FBND206.7K$8.9 million3.72%+24.3K
Invesco Exchange Traded FD T SPHQ86.5K$7.3 million3.02%+8.2K
Wisdomtree Trust DGRW59.8K$5.8 million2.42%-1.5K
Vanguard Total Bond Market ETF BND72.9K$5.1 million2.12%-112
Berkshire Hathaway Inc. Class B BRKB9.7K$4.8 million2.01%-256
Vanguard Ftse Developed Markets VEA66.2K$4.7 million1.94%+635
Dimensional ETF Trust DFAE116.5K$4.6 million1.90%+3.3K
iShares Trust IQLT79.3K$3.9 million1.63%+1.9K
Alphabet Inc. GOOGL11.3K$3.9 million1.62%+12
T Rowe Price ETF Inc. TCAF90.4K$3.8 million1.59%-10.2K
Vanguard Mid Cap Index ETF VO47.0K$3.7 million1.53%+1.4K
Invesco Exchange Traded FD T RSP16.5K$3.4 million1.43%-10
Vanguard Growth ETF VUG37.8K$3.4 million1.42%-941
2023 ETF Series Trust II QLTY77.3K$3.3 million1.37%+114
Vanguard BD Index FDS VUSB57.4K$2.8 million1.18%+5.5K
iShares Trust AGG28.1K$2.7 million1.10%-822
iShares Trust ESGD25.4K$2.6 million1.09%no change
Vanguard Value ETF VTV11.5K$2.5 million1.03%+1.9K
Apple Inc. AAPL7.4K$2.5 million1.02%-159
VG Totl STK Vprs VTI6.0K$2.2 million0.93%-51
Vanguard Star FDS VXUS26.1K$2.2 million0.92%+1
SPDR S&P 500 SPY2.8K$2.1 million0.88%+25
Vanguard World FD ESGV15.5K$2.1 million0.87%+34
iShares Trust EAGG43.4K$2.0 million0.82%+1.1K
Vanguard S&P 500 VOO2.7K$1.9 million0.80%-9
iShares Trust EFV23.6K$1.9 million0.77%+9
Chevron Corp. CVX8.7K$1.8 million0.74%+9
Invesco Exch TRD SLF Idx FD BSCS82.4K$1.7 million0.69%+462
iShares Trust EFA15.9K$1.6 million0.68%+53
Vanguard Small Cap ETF VB5.4K$1.5 million0.64%-26
Schwab Strategic Trust FNDE36.1K$1.5 million0.63%+2.0K
iShares Core S&P 500 ETF IVV2.0K$1.5 million0.62%-2
Microsoft Corp. MSFT2.8K$1.5 million0.60%+821
Invesco ETFs BSCR73.5K$1.4 million0.60%+402
iShares Trust EFG11.8K$1.4 million0.59%-613
Invesco Exch TRD SLF Idx FD BSCQ71.9K$1.4 million0.58%+358
Dell Technologies Inc. DELL2.6K$1.4 million0.57%-82
ExxonMobil Holdings Corp. XOM8.4K$1.4 million0.57%new
SPDR Gold Trust GLD3.5K$1.4 million0.56%+2
Invesco Exch TRD SLF Idx FD BSCT71.2K$1.3 million0.54%+3.2K
iShares Trust SUB12.3K$1.3 million0.54%+21
Vanguard World FD VGT9.6K$1.2 million0.50%+36
Schwab Strategic Trust SCHF42.1K$1.2 million0.48%+2.8K
Dimensional ETF Trust DFAS13.9K$1.1 million0.45%+531
Amazon.com Inc. AMZN4.0K$998,5930.41%+9
Cormedix Inc. CRMD128.0K$985,6150.41%-500
Invesco Exchange Traded FD T XMHQ8.8K$977,4700.41%+768
iShares Core MSCI Eafe ETF IEFA10.1K$974,7280.40%+48
Philip Morris International Inc. PM5.1K$970,5110.40%+10
Alphabet Inc. GOOG2.6K$888,0260.37%+409
iShares Trust MUB8.8K$884,7860.37%+38
Merck & Co., Inc. MRK6.1K$884,0490.37%+99
Invesco Exch TRD SLF Idx FD BSCU51.7K$834,8690.35%+419
Vanguard Mid Cap Value ETF VOE4.2K$826,2040.34%+10
Vanguard Scottsdale FDS VGIT14.3K$808,0970.34%-1.8K
General Electric Co. GE2.5K$770,2380.32%+168
Schwab Strategic Trust FNDA20.9K$730,6180.30%-359
Meta Platforms, Inc. META1.0K$730,5210.30%-20
Invesco Exch TRD SLF Idx FD BSMS31.9K$726,3570.30%+7.7K
Eli Lilly & Co. LLY600$694,4600.29%+33
Marsh & McLennan Companies, Inc. MRSH4.0K$689,0660.29%no change
Walmart Inc. WMT6.1K$629,0280.26%+36
Johnson & Johnson JNJ2.3K$617,6550.26%+545
Dimensional ETF Trust DFLV14.7K$588,8230.24%+55
Vanguard Short Term Government VGSH10.1K$583,0950.24%+61
iShares Trust IGSB11.3K$577,9560.24%+128
Innovator U.s. Equity Buffer ETF - July BJUL9.9K$546,6610.23%no change
iShares Core MSCI Emerging Mark IEMG6.7K$542,3830.23%+449
Invesco Exch TRD SLF Idx FD BSMT23.7K$527,0890.22%+7.8K
Invesco Exch TRD SLF Idx FD BSMU25.1K$523,6350.22%+8.3K
GE Vernova Inc. GEV549$521,8190.22%+42
RTX Corp. RTX2.8K$513,5080.21%no change
Schwab Strategic Trust SCHD15.7K$509,0970.21%no change
Invesco Exch TRD SLF Idx FD BSMQ21.2K$496,6430.21%+5.8K
Invesco Exch TRD SLF Idx FD BSMR21.2K$493,1330.20%+5.8K
Nushares ETF Trust NULG4.3K$486,4860.20%+25
Dimensional ETF Trust DFIC12.5K$471,4970.20%+60
Broadcom Inc. AVGO1.3K$467,0830.19%+15
Verizon Communications Inc. VZ10.0K$460,4010.19%-167
iShares S&P 500 Value ETF IVE1.9K$437,7280.18%new
Costco Wholesale Corp. COST480$436,9030.18%+3
iShares Trust XVV7.3K$428,1700.18%+2
3M Co. MMM2.6K$423,6710.18%no change
Dimensional ETF Trust DFAI10.1K$417,0590.17%+3.5K
Vanguard World FD VPU2.4K$406,1570.17%+263
Schwab Strategic Trust SCHG10.8K$389,6950.16%+1.6K
Invesco QQQ Trust QQQ518$382,9720.16%+7
Dimensional ETF Trust DFUS4.6K$380,1770.16%+11
PepsiCo Inc. PEP3.0K$374,4040.16%+1
Bank of America Corp. BAC6.8K$367,5110.15%no change
Dimensional ETF Trust DFEV8.7K$367,2220.15%no change
iShares Trust IMTM6.5K$342,9370.14%no change
iShares S&P Growth Index FD IVW2.4K$338,9150.14%+11
International Business Machines Corp. IBM1.5K$335,8330.14%+5
Procter & Gamble Co. PG2.3K$334,4350.14%-75
iShares Trust SHY3.9K$320,3970.13%+216
Dimensional ETF Trust DFAC7.1K$314,3060.13%no change
Vanguard BD Index FDS BSV4.1K$310,3600.13%-452
Union Pacific Corp. UNP1.1K$309,9560.13%-50
Goldman Sachs Group Inc. GS338$304,3220.13%-6
iShares Trust IWF2.4K$298,1790.12%no change
Invesco Exch TRD SLF Idx FD BSCV18.2K$287,5650.12%+220
iShares Trust ITA1.3K$279,1590.12%+1
NVIDIA Corp. NVDA1.2K$276,3400.11%+169
SPDR Dow Jones Indl Average DIA539$274,3510.11%-77
Caterpillar Inc. CAT305$247,2910.10%+5
JPMorgan Chase & Co. JPM740$244,8140.10%+32
iShares Russell 1000 Value Inde IWD930$230,5910.10%no change
Analog Devices Inc. ADI577$228,9020.10%+7
Vanguard ETF VAW1.0K$228,3590.09%+1
iShares Trust EEM3.4K$227,1050.09%+157
AT&T Inc. T9.2K$225,4980.09%new
Taiwan Semiconductor Manufacturing Company Limited TSM493$224,9020.09%no change
Select Sector SPDR Trust XLI1.3K$224,8090.09%+3
Mastercard Inc. MA406$223,8970.09%-42
Emerson Electric Co. EMR1.4K$217,1400.09%no change
SPDR S&P MidCap 400 ETF MDY325$213,6390.09%no change
Illumina, Inc. ILMN775$212,1020.09%new
Vanguard Wellington FD VFMF1.2K$207,3200.09%new
iShares Core S&P Mid-Cap ETF IJH2.9K$206,5380.09%no change
Waste Management Inc. WM1.0K$205,7880.09%-40
Revolution Medicines, Inc. RVMD1.0K$205,2600.09%new
Marathon Petroleum Corp. MPC511$202,1300.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.