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 64.75% of White Wing Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VIG, SCHJ, VTI, FTSM, JEPI, JPIE, DUSB, CRM, ISCF, VEA.
  • Started 2 new stock positions in JPIE, JEPI.
  • Reduced shares in these 10 stocks: QQQ, DFSD, DFAT, DFNM, AAPL, NVDA, TSLA, NKE, AMZN, META.
  • White Wing Wealth Management was a net buyer of stock by $2.4M.
  • White Wing Wealth Management has $167M in assets under management (AUM), dropping by -0.54%.
  • Central Index Key (CIK): 0002001473

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Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.8 $43M 134k 320.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.2 $20M 402k 50.61
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $18M 285k 64.08
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Vanguard Index Fds Small Cp Etf (VB) 8.7 $15M 56k 261.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $12M -7% 20k 577.18
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.9 $12M +9% 467k 24.73
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Vanguard Specialized Funds Div App Etf (VIG) 6.7 $11M +10% 52k 215.06
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Dimensional Etf Trust Short Duration F (DFSD) 3.7 $6.1M -6% 127k 47.88
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.9M -5% 78k 62.45
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.2 $3.6M 101k 35.78
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Ishares Tr International Sl (ISCF) 2.1 $3.6M +2% 86k 41.79
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Apple (AAPL) 1.2 $1.9M -5% 7.6k 253.78
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Tesla Motors (TSLA) 1.0 $1.7M -3% 4.7k 371.75
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NVIDIA Corporation (NVDA) 1.0 $1.7M -4% 9.8k 174.40
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Advanced Micro Devices (AMD) 0.9 $1.4M 7.0k 203.43
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.3M +45% 22k 59.78
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.7 $1.2M +19% 24k 50.71
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Chevron Corporation (CVX) 0.4 $726k 3.5k 206.88
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Amazon (AMZN) 0.4 $717k -4% 3.4k 208.27
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salesforce (CRM) 0.3 $572k +25% 3.1k 186.70
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Exxon Mobil Corporation (XOM) 0.3 $554k +3% 3.3k 169.64
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Cheesecake Factory Incorporated (CAKE) 0.3 $511k +2% 9.3k 54.75
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Meta Platforms Cl A (META) 0.3 $493k -5% 862.00 572.35
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Alphabet Cap Stk Cl C (GOOG) 0.3 $491k -3% 1.7k 286.80
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Elf Beauty (ELF) 0.3 $490k +9% 8.1k 60.61
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Vanguard Index Fds Value Etf (VTV) 0.3 $472k +5% 2.4k 196.23
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $452k -22% 9.4k 47.93
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Microsoft Corporation (MSFT) 0.3 $426k +4% 1.2k 370.21
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Adobe Systems Incorporated (ADBE) 0.2 $404k +27% 1.7k 243.08
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $367k NEW 6.5k 56.68
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Nike CL B (NKE) 0.2 $318k -11% 6.0k 52.82
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $311k NEW 6.7k 46.07
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k -7% 1.1k 287.45
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Broadcom (AVGO) 0.2 $290k +8% 938.00 309.51
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 969.00 217.32
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Sofi Technologies (SOFI) 0.1 $206k +9% 13k 15.88
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Palantir Technologies Cl A (PLTR) 0.1 $204k -3% 1.4k 146.28
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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