White Wing Wealth Management

Latest statistics and disclosures from White Wing Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, JPST, VEA, VB, QQQ, and represent 65.72% of White Wing Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHJ, VEA, DFSD, CRM, ISCF, DFEV, FTSM, ADBE, VB, ELF.
  • Started 2 new stock positions in CRM, ADBE.
  • Reduced shares in these 8 stocks: VTI, DFNM, QQQ, NFLX, JPST, NVDA, XOM, AAPL.
  • Sold out of its position in NFLX.
  • White Wing Wealth Management was a net buyer of stock by $4.1M.
  • White Wing Wealth Management has $168M in assets under management (AUM), dropping by 4.00%.
  • Central Index Key (CIK): 0002001473

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Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $44M -8% 132k 335.27
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.1 $20M 401k 50.59
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $18M +12% 283k 62.47
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Vanguard Index Fds Small Cp Etf (VB) 8.5 $14M 55k 257.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $14M -2% 22k 614.31
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.3 $11M +23% 427k 24.90
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Vanguard Specialized Funds Div App Etf (VIG) 6.2 $10M 47k 219.78
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Dimensional Etf Trust Short Duration F (DFSD) 3.9 $6.5M +20% 136k 47.95
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.9M 83k 59.54
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Ishares Tr International Sl (ISCF) 2.1 $3.5M +21% 83k 41.48
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $3.4M +16% 102k 33.74
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Apple (AAPL) 1.3 $2.2M 8.1k 271.87
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Tesla Motors (TSLA) 1.3 $2.2M 4.8k 449.72
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NVIDIA Corporation (NVDA) 1.1 $1.9M -2% 10k 186.50
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Advanced Micro Devices (AMD) 0.9 $1.5M +3% 6.9k 214.16
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.6 $1.0M +19% 20k 50.65
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $914k +117% 15k 59.93
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Amazon (AMZN) 0.5 $835k +28% 3.6k 230.82
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salesforce (CRM) 0.4 $647k NEW 2.4k 264.94
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Meta Platforms Cl A (META) 0.4 $600k +24% 909.00 659.95
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $588k -45% 12k 48.17
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Elf Beauty (ELF) 0.3 $563k +67% 7.4k 76.04
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Alphabet Cap Stk Cl C (GOOG) 0.3 $557k +4% 1.8k 313.79
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Microsoft Corporation (MSFT) 0.3 $533k +5% 1.1k 483.62
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Chevron Corporation (CVX) 0.3 $527k 3.5k 152.39
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Cheesecake Factory Incorporated (CAKE) 0.3 $459k +17% 9.1k 50.48
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Adobe Systems Incorporated (ADBE) 0.3 $458k NEW 1.3k 349.99
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Vanguard Index Fds Value Etf (VTV) 0.3 $437k +28% 2.3k 190.95
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Nike CL B (NKE) 0.3 $435k +9% 6.8k 63.71
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Exxon Mobil Corporation (XOM) 0.2 $379k 3.2k 120.33
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $362k +2% 1.2k 313.11
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Sofi Technologies (SOFI) 0.2 $311k 12k 26.18
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Broadcom (AVGO) 0.2 $300k +7% 867.00 346.10
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Palantir Technologies Cl A (PLTR) 0.2 $258k 1.4k 177.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $207k 976.00 211.87
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Past Filings by White Wing Wealth Management

SEC 13F filings are viewable for White Wing Wealth Management going back to 2023