Wingate Wealth Advisors, Inc.
Long book
$187.1M
Q1 2026
Positions
121
Top-10 weight
43%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWingate Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $187.1M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD SHORT-TERM TIPS, ISHARES US SMALLCAP EQUITY F, SCHWAB FNDMNTL US LRG CO ETF, SCHWAB FNDMN INTL LRG CO ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.3%
Q1 2025
+7.3%
Q2 2025
+5.8%
Q3 2025
+3.2%
Q4 2025
-0.4%
Q1 2026
+9.4%
Sector allocation
Technology 30%
Financials 22%
Energy 10%
Healthcare 10%
Consumer discretionary 9%
Industrials 8%
Consumer staples 4%
Communications 3%
Long book by quarter
What does Wingate Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 2.8% | -22.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.6K | $3.3M | 1.8% | -0.4% |
| AAPL APPLE INC | Technology | 8.3K | $2.1M | 1.1% | -3.1% |
| CVX CHEVRON CORP | Energy | 8.7K | $1.8M | 1.0% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 8.2K | $1.4M | 0.7% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $1.0M | 0.5% | -8.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $976K | 0.5% | +1.3% |
| CRMD CORMEDIX INC | Healthcare | 128.5K | $873K | 0.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.1K | $839K | 0.4% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $819K | 0.4% | -9.7% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $775K | 0.4% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $744K | 0.4% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 6.1K | $739K | 0.4% | -8.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 4.0K | $698K | 0.4% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $652K | 0.3% | -1.6% |
| RTX RTX CORP | Industrials | 2.9K | $555K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.4K | $522K | 0.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 567 | $522K | 0.3% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $459K | 0.2% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 507 | $443K | 0.2% | -3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $437K | 0.2% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 430 | $428K | 0.2% | -19.5% |
| MA MASTERCARD INC - A | Services media | 831 | $415K | 0.2% | -0.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.5K | $413K | 0.2% | +2.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $410K | 0.2% | -5.0% |
| UNP UNION PACIFIC CORP | Industrials | 1.6K | $377K | 0.2% | -0.3% |
| MMM 3M CO | Healthcare | 2.6K | $375K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $369K | 0.2% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $343K | 0.2% | -8.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.8K | $329K | 0.2% | -2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $297K | 0.2% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 121 | $187.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 117 | $179.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 109 | $144.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 101 | $112.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 92 | $86.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 477 | $101.8M | canonical | SEC ↗ |