Wingate Wealth Advisors, Inc.

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CIK 2041800

13F portfolio (2026-Q1)

$187M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

31.0%

Top 10

43.0%

Effective N

31.1

HHI

0.032

This quarter

9 new · 0 exit →

By sector

Unclassified83.5%

Financials4.0%

Communication Services3.2%

Information Technology2.9%

Energy1.7%

Consumer Discretionary1.4%

Health Care1.4%

Industrials1.0%

Other1.0%

By market cap

Unknown83.5%

Mega (>$200B)13.9%

Large ($10–200B)2.1%

Small ($300M–2B)0.5%

By region

Other83.5%

North America16.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.32%	82
Software & IT Services	2.75%	3
Oil, Gas & Consumable Fuels	1.70%	2
Technology Hardware & Equipment	1.55%	3
Pharmaceuticals & Biotechnology	1.37%	4
Specialty Retail	1.32%	4
Electrical Equipment & Components	0.71%	3
Commercial Services & Supplies	0.52%	3
Tobacco	0.45%	1
Diversified Telecommunication Services	0.42%	2
Software	0.40%	1
Insurance	0.37%	1
Aerospace & Defense	0.30%	1
Banks	0.29%	2
Beverages	0.25%	1
Semiconductors & Semiconductor Equipment	0.22%	1
Road & Rail	0.20%	1
Health Care Equipment & Supplies	0.20%	1
Chemicals	0.18%	1
Capital Markets	0.16%	1
Utilities	0.12%	1
Machinery	0.11%	1
Hotels, Restaurants & Leisure	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	11.60%
2	VTIP	VANGUARD MALVERN FDS	Unclassified	7.78%
3	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	4.09%
4	FNDX	SCHWAB STRATEGIC TR	Unclassified	4.07%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.50%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.81%
7	BND	VANGUARD BD INDEX FDS	Unclassified	2.73%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.16%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.13%
10	DGRW	WISDOMTREE TR	Unclassified	2.09%

40/121 names classified · sector 16.5% of weight · industry 13.7% · mkt cap 16.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsBRK.B, MRSH, MA, V, BAC · other

Information TechnologyAAPL, MSFT, ADI, IBM, GE · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

Health CareCRMD, MRK, LLY, JNJ, RVMD · other

Consumer DiscretionaryAMZN, COST, WMT, MCD, HSIC · other

EnergyCVX, XOM, MPC, SLB, HAL · other

IndustrialsRTX, UNP, MMM, CARR, CAT · other

Consumer StaplesPM, PEP, GIS, KO, MDLZ · other

MaterialsPG, AVY, PRM, CHD, CL · other

UtilitiesDUK, NEE, AEE, WMB, NFG · other

Real EstatePSA, UDR, SPG, WPC, CCI · other

UnclassifiedVIG, VTIP, FNDX, FNDF, SMLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Wingate Wealth Advisors, Inc. centroid (Large Core)

Communication ServicesInformation TechnologyEnergyConsumer DiscretionaryHealth CareFinancialsIndustrialsConsumer StaplesMaterialsUtilities

Style box summary for Wingate Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 3.8%, Large Core 1.9%.

Classified: 13.7% of book weight (39/121 names) · unclassified 86.3%: VIG, VTIP, SMLF, FNDX, FNDF, BRK.B, BND, DFAE, VEA, DGRW +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	100,909	$22M	11.6%	ADD 14%
2	VTIPVANGUARD MALVERN FDS	291,639	$15M	7.8%	ADD 8%
3	SMLFiShares MSCI Multifactor USA Small-Cap ETF	101,427	$8M	4.1%	ADD 8%
4	FNDXSCHWAB STRATEGIC TR	273,605	$8M	4.1%	ADD 12%
5	FNDFSCHWAB STRATEGIC TR	133,723	$7M	3.5%	ADD 22%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	10,976	$5M	2.8%	TRIM −22%
7	BNDVANGUARD BD INDEX FDS	69,397	$5M	2.7%	HOLD
8	DFAEDIMENSIONAL ETF TRUST	119,559	$4M	2.2%	ADD 6%
9	VEAVANGUARD TAX-MANAGED FDS	62,192	$4M	2.1%	ADD 7%
10	DGRWWISDOMTREE TR	44,575	$4M	2.1%	ADD 6%
11	GOOGLALPHABET INC	11,628	$3M	1.8%	HOLD
12	IQLTISHARES TR	71,372	$3M	1.8%	ADD 3%
13	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	90,302	$3M	1.7%	ADD 2%
14	FBNDFIDELITY TOTAL BOND ETF	69,418	$3M	1.7%	ADD 28%
15	RSPINVESCO EXCHANGE TRADED FD T	16,345	$3M	1.7%	ADD 26%
16	AGGISHARES TR	30,614	$3M	1.6%	HOLD
17	QLTYGMO ETF TRUST	73,835	$3M	1.4%	HOLD
18	VOVANGUARD INDEX FDS	9,135	$3M	1.4%	ADD 6%
19	VUGVANGUARD INDEX FDS	5,722	$2M	1.3%	ADD 10%
20	EFVISHARES TR	33,473	$2M	1.3%	HOLD
21	VOOVANGUARD INDEX FDS	4,003	$2M	1.3%	HOLD
22	ESGDISHARES TR	24,998	$2M	1.3%	ADD 5%
23	VUSBVANGUARD BD INDEX FDS	45,125	$2M	1.2%	ADD 10%
24	AAPLAPPLE INC	8,336	$2M	1.1%	TRIM −3%
25	VXUSVANGUARD STAR FDS	26,106	$2M	1.1%	HOLD
26	SPHQINVESCO EXCHANGE TRADED FD T	25,664	$2M	1.0%	ADD 17%
27	EAGGISHARES TR	40,545	$2M	1.0%	ADD 6%
28	SPYSTATE STR SPDR S&P 500 ETF T	2,773	$2M	1.0%	TRIM −13%
29	CVXCHEVRON CORP NEW	8,683	$2M	1.0%	HOLD
30	VTIVANGUARD INDEX FDS	5,517	$2M	0.9%	HOLD
31	BSCSINVESCO EXCH TRD SLF IDX FD	81,425	$2M	0.9%	ADD 3%
32	VTVVANGUARD INDEX FDS	8,388	$2M	0.9%	HOLD
33	ESGVVanguard ESG US Stock - ETF	14,553	$2M	0.9%	HOLD
34	IEFAISHARES TR	17,348	$2M	0.8%	HOLD
35	EFAISHARES TR	15,709	$2M	0.8%	HOLD
36	GLDSPDR GOLD TR	3,540	$2M	0.8%	TRIM −12%
37	BSCRINVESCO EXCH TRD SLF IDX FD	72,622	$1M	0.8%	ADD 3%
38	EFGISHARES TR	12,709	$1M	0.8%	ADD 12%
39	BSCQINVESCO EXCH TRD SLF IDX FD	71,038	$1M	0.7%	ADD 3%
40	XOMEXXON MOBIL CORP	8,154	$1M	0.7%	ADD 4%
41	VBVANGUARD INDEX FDS	5,189	$1M	0.7%	ADD 2%
42	SUBISHARES TR	12,254	$1M	0.7%	HOLD
43	FNDESCHWAB STRATEGIC TR	33,989	$1M	0.7%	NEW
44	IVVISHARES TR	1,955	$1M	0.7%	HOLD
45	BSCTINVESCO EXCH TRD SLF IDX FD	67,547	$1M	0.7%	ADD 3%
46	AMZNAMAZON COM INC	4,829	$1M	0.5%	TRIM −9%
47	GOOGALPHABET INC	3,403	$976,216	0.5%	HOLD
48	SCHFSCHWAB STRATEGIC TR	37,384	$925,258	0.5%	ADD 15%
49	MUBISHARES TR	8,678	$921,203	0.5%	HOLD
50	VOEVANGUARD INDEX FDS	4,859	$895,463	0.5%	HOLD
51	CRMDCORMEDIX INC	128,502	$872,529	0.5%	HOLD
52	BSCUINVESCO EXCH TRD SLF IDX FD	50,831	$849,840	0.5%	ADD 3%
53	PMPHILIP MORRIS INTL INC	5,076	$839,266	0.4%	HOLD
54	VGITVANGUARD SCOTTSDALE FDS	14,035	$835,788	0.4%	ADD 6%
55	VGTVANGUARD WORLD FD	1,177	$820,885	0.4%	HOLD
56	METAMETA PLATFORMS INC	1,432	$819,028	0.4%	TRIM −10%
57	WMTWALMART INC	6,238	$775,259	0.4%	ADD 5%
58	DFASDIMENSIONAL ETF TRUST	10,751	$764,744	0.4%	HOLD
59	MSFTMICROSOFT CORP	2,010	$743,931	0.4%	TRIM −4%
60	MRKMERCK & CO INC	6,140	$738,593	0.4%	TRIM −8%
61	MRSHMARSH & MCLENNAN COS INC	4,022	$697,616	0.4%	HOLD
62	FNDASCHWAB STRATEGIC TR	21,059	$682,953	0.4%	ADD 6%
63	XMHQINVESCO EXCHANGE TRADED FD T	6,448	$666,561	0.4%	TRIM −41%
64	GEGE AEROSPACE	2,298	$652,210	0.3%	HOLD
65	VGSHVANGUARD SHORT-TERM TREASURY ETF	9,991	$584,872	0.3%	ADD 53%
66	IGSBISHARES TR	11,029	$579,667	0.3%	HOLD
67	RTXRTX CORPORATION	2,879	$555,359	0.3%	HOLD
68	VZVERIZON COMMUNICATIONS INC	10,400	$522,055	0.3%	HOLD
69	LLYELI LILLY & CO	567	$521,652	0.3%	HOLD
70	DFLVDIMENSIONAL ETF TRUST	14,550	$519,585	0.3%	HOLD
71	SCHDSCHWAB STRATEGIC TR	15,650	$480,145	0.3%	TRIM −62%
72	PEPPEPSICO INC	2,954	$458,784	0.2%	TRIM −3%
73	GEVGE VERNOVA INC	507	$442,560	0.2%	TRIM −3%
74	DFICDIMENSIONAL ETF TRUST	12,324	$437,862	0.2%	HOLD
75	JNJJOHNSON & JOHNSON	1,787	$436,878	0.2%	HOLD
76	COSTCOSTCO WHSL CORP NEW	430	$428,364	0.2%	TRIM −19%
77	VPUVANGUARD WORLD FD	2,102	$416,510	0.2%	ADD 28%
78	MAMASTERCARD INCORPORATED	831	$415,217	0.2%	HOLD
79	DELLDELL TECHNOLOGIES INC	2,516	$412,951	0.2%	ADD 2%
80	AVGOBROADCOM INC	1,325	$410,101	0.2%	TRIM −5%
81	BJULINNOVATOR ETFS TRUST	8,198	$407,323	0.2%	TRIM −11%
82	IEMGISHARES INC	5,663	$394,972	0.2%	ADD 2%
83	NULGNUSHARES ETF TR	4,254	$386,864	0.2%	ADD 95%
84	UNPUNION PAC CORP	1,555	$377,274	0.2%	HOLD
85	MMM3M CO	2,581	$374,839	0.2%	HOLD
86	IBMINTERNATIONAL BUSINESS MACHS	1,522	$368,918	0.2%	HOLD
87	BSMSINVESCO EXCH TRD SLF IDX FD	15,508	$362,813	0.2%	HOLD
88	BSMQINVESCO EXCH TRD SLF IDX FD	15,347	$362,562	0.2%	HOLD
89	BSMRINVESCO EXCH TRD SLF IDX FD	15,322	$362,418	0.2%	HOLD
90	BSMTINVESCO EXCH TRD SLF IDX FD	15,737	$362,331	0.2%	HOLD
91	BSMUINVESCO EXCH TRD SLF IDX FD	16,597	$362,033	0.2%	HOLD
92	XVVISHARES TR	7,339	$361,245	0.2%	ADD 59%
93	PGPROCTER AND GAMBLE CO	2,377	$343,334	0.2%	TRIM −8%
94	BACBANK AMERICA CORP	6,753	$329,209	0.2%	TRIM −3%
95	DFUSDIMENSIONAL ETF TRUST	4,557	$323,124	0.2%	HOLD
96	IMTMISHARES TR	6,516	$312,898	0.2%	HOLD
97	DFEVDIMENSIONAL ETF TRUST	8,661	$309,887	0.2%	HOLD
98	BSVVANGUARD BD INDEX FDS	3,936	$308,635	0.2%	ADD 10%
99	WMWASTE MGMT INC DEL	1,291	$296,638	0.2%	HOLD
100	BSCVINVESCO EXCH TRD SLF IDX FD	17,804	$293,060	0.2%	HOLD
101	ITAIShares U.S. Aerospace & Defense ETF	1,339	$292,829	0.2%	ADD 3%
102	GSGOLDMAN SACHS GROUP INC	344	$291,021	0.2%	HOLD
103	DIASPDR DOW JONES INDL AVERAGE	615	$284,904	0.2%	HOLD
104	QQQINVESCO QQQ TR	477	$275,150	0.1%	TRIM −23%
105	DFACDIMENSIONAL ETF TRUST	7,071	$274,779	0.1%	HOLD
106	IVWISHARES TR	2,360	$266,919	0.1%	TRIM −5%
107	VVISA INC	864	$261,135	0.1%	TRIM −3%
108	TJXTJX COS INC NEW	1,635	$261,110	0.1%	TRIM −3%
109	TAT&T INC	8,804	$255,217	0.1%	NEW
110	IWFISHARES TR	595	$253,793	0.1%	HOLD
111	VAWVANGUARD WORLD FD	1,045	$235,461	0.1%	NEW
112	WWDWOODWARD INC	638	$228,353	0.1%	NEW
113	DUKDUKE ENERGY CORP NEW	1,733	$226,919	0.1%	HOLD
114	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,515	$218,926	0.1%	NEW
115	XLISELECT SECTOR SPDR TR	1,340	$216,758	0.1%	NEW
116	CATCATERPILLAR INC	300	$212,538	0.1%	NEW
117	JPMJPMORGAN CHASE & CO	708	$208,265	0.1%	TRIM −8%
118	VTEIVANGUARD MUN BD FDS	2,053	$205,131	0.1%	NEW
119	SHYISHARES TR	2,437	$201,206	0.1%	HOLD
120	MDYSPDR S&P MIDCAP 400 ETF TR	325	$200,212	0.1%	NEW
121	MCDMCDONALDS CORP	644	$200,149	0.1%	TRIM −13%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VIGVANGUARD SPECIALIZED FUNDS

10K

19K

88K

101K

$22M

VTIPVANGUARD MALVERN FDS

—

45K

194K

269K

292K

$15M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

11K

10K

15K

94K

101K

$8M

FNDXSCHWAB STRATEGIC TR

111K

132K

210K

240K

245K

274K

$8M

FNDFSCHWAB STRATEGIC TR

78K

91K

99K

104K

109K

134K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

12K

14K

11K

$5M

BNDVANGUARD BD INDEX FDS

—

67K

68K

69K

$5M

DFAEDIMENSIONAL ETF TRUST

82K

104K

115K

112K

120K

$4M

VEAVANGUARD TAX-MANAGED FDS

53K

55K

58K

62K

$4M

DGRWWISDOMTREE TR

34K

39K

42K

43K

42K

45K

$4M

GOOGLALPHABET INC

12K

11K

12K

$3M

IQLTISHARES TR

65K

62K

65K

69K

71K

$3M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

85K

91K

89K

88K

90K

$3M

FBNDFIDELITY TOTAL BOND ETF

29K

48K

55K

54K

69K

$3M

RSPINVESCO EXCHANGE TRADED FD T

17K

15K

14K

13K

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wingate Wealth Advisors, Inc.