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 68.66% of White Wing Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VEA, DFSD, DFAT, SCHJ, DFEV, NKE, ISCF, GOOG, AMD, VIG.
  • Started 5 new stock positions in GOOGL, GOOG, NKE, PLTR, VBR.
  • Reduced shares in these 8 stocks: VTI, QQQ, CMG, SHEL, NVDA, BP, TSLA, DFNM.
  • Sold out of its positions in BP, CMG, SHEL.
  • White Wing Wealth Management was a net buyer of stock by $3.8M.
  • White Wing Wealth Management has $161M in assets under management (AUM), dropping by 9.14%.
  • Central Index Key (CIK): 0002001473

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Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.4 $47M -5% 144k 329.31
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.7 $20M 404k 50.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $15M +11% 253k 60.37
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Vanguard Index Fds Small Cp Etf (VB) 8.6 $14M 54k 254.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $14M -4% 23k 603.25
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Vanguard Specialized Funds Div App Etf (VIG) 6.2 $10M +3% 46k 216.91
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.3 $8.6M +6% 345k 24.91
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Dimensional Etf Trust Short Duration F (DFSD) 3.4 $5.5M +25% 113k 48.29
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $4.7M +13% 81k 58.43
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Ishares Tr International Sl (ISCF) 1.7 $2.8M +17% 68k 41.15
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $2.8M +19% 87k 32.10
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Tesla Motors (TSLA) 1.4 $2.2M -5% 4.7k 459.46
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Apple (AAPL) 1.3 $2.1M 8.1k 255.44
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NVIDIA Corporation (NVDA) 1.2 $2.0M -10% 11k 187.25
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Advanced Micro Devices (AMD) 0.7 $1.1M +43% 6.6k 164.01
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 48.03
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $862k +48% 17k 50.76
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Amazon (AMZN) 0.4 $620k +14% 2.8k 220.63
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Elf Beauty (ELF) 0.4 $596k +49% 4.4k 135.20
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Microsoft Corporation (MSFT) 0.3 $542k +11% 1.0k 519.67
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Chevron Corporation (CVX) 0.3 $530k +2% 3.4k 154.57
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Meta Platforms Cl A (META) 0.3 $525k +13% 731.00 717.66
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Nike CL B (NKE) 0.3 $462k NEW 6.2k 74.20
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Cheesecake Factory Incorporated (CAKE) 0.3 $423k +45% 7.7k 54.67
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $420k +79% 7.0k 59.93
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Alphabet Cap Stk Cl C (GOOG) 0.3 $416k NEW 1.7k 245.58
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Exxon Mobil Corporation (XOM) 0.2 $358k +2% 3.2k 111.98
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Vanguard Index Fds Value Etf (VTV) 0.2 $333k 1.8k 186.90
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Sofi Technologies (SOFI) 0.2 $305k +15% 12k 25.76
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k NEW 1.1k 244.94
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Broadcom (AVGO) 0.2 $268k +10% 805.00 333.39
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Palantir Technologies Cl A (PLTR) 0.2 $266k NEW 1.4k 184.95
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Netflix (NFLX) 0.1 $233k +4% 199.00 1170.90
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k NEW 973.00 209.52
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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