White Wing Wealth Management

White Wing Wealth Management as of June 30, 2025

Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.4 $46M 153k 303.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 13.7 $20M 398k 50.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $13M 24k 551.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $13M 228k 57.01
Vanguard Index Fds Small Cp Etf (VB) 8.6 $13M 53k 236.98
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $9.2M 45k 204.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.4 $8.0M 324k 24.81
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $4.3M 90k 48.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $3.9M 72k 53.96
Ishares Tr International Sl (ISCF) 1.5 $2.3M 58k 38.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $2.2M 73k 29.99
NVIDIA Corporation (NVDA) 1.3 $1.9M 12k 157.99
Apple (AAPL) 1.1 $1.7M 8.1k 205.18
Tesla Motors (TSLA) 1.1 $1.6M 5.0k 317.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $1.1M 23k 47.43
Advanced Micro Devices (AMD) 0.4 $658k 4.6k 141.90
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $580k 11k 50.75
Amazon (AMZN) 0.4 $538k 2.5k 219.39
Chevron Corporation (CVX) 0.3 $481k 3.4k 143.20
Meta Platforms Cl A (META) 0.3 $476k 645.00 738.09
Microsoft Corporation (MSFT) 0.3 $466k 936.00 497.32
Chipotle Mexican Grill (CMG) 0.3 $434k 7.7k 56.15
Elf Beauty (ELF) 0.2 $366k 2.9k 124.44
Exxon Mobil Corporation (XOM) 0.2 $337k 3.1k 107.82
Cheesecake Factory Incorporated (CAKE) 0.2 $334k 5.3k 62.66
Vanguard Index Fds Value Etf (VTV) 0.2 $312k 1.8k 176.72
Shell Spon Ads (SHEL) 0.2 $260k 3.7k 70.41
Netflix (NFLX) 0.2 $256k 191.00 1339.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $233k 3.9k 59.87
BP Sponsored Adr (BP) 0.1 $213k 7.1k 29.93
Broadcom (AVGO) 0.1 $200k 726.00 275.65
Sofi Technologies (SOFI) 0.1 $187k 10k 18.21