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WSWML
White Sand Wealth Management LLC Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
101.45%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Financials | 0.53% |
| 3 | Technology | 0.32% |
| 4 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $22.6M | 16.3% |
+174,984
| New | +$22M |
2026 Q3
0 quarters
|
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $21.6M | 15.57% |
+198,291
| New | +$22M |
2026 Q3
0 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12.1M | 8.77% |
+166,712
| New | +$12.5M |
2026 Q3
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.4M | 7.51% |
+147,313
| New | +$10.6M |
2026 Q3
0 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $9.5M | 6.87% |
+101,219
| New | +$9.42M |
2026 Q3
0 quarters
|
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $7.77M | 5.61% |
+67,399
| New | +$8.1M |
2026 Q3
0 quarters
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $7.75M | 5.6% |
+94,385
| New | +$7.89M |
2026 Q3
0 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $7.04M | 5.08% |
+64,323
| New | +$6.97M |
2026 Q3
0 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $7.02M | 5.07% |
+59,591
| New | +$7.43M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7M | 5.06% |
+18,701
| New | +$7.01M |
2026 Q3
0 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.37M | 4.6% |
+81,360
| New | +$6.58M |
2026 Q3
0 quarters
|
|
12
MFS Active Intermediate Muni Bond ETF
MFSM
$107M
| $4.48M | 3.24% |
+190,636
| New | +$4.69M |
2026 Q3
0 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $1.47M | 1.06% |
+10,704
| New | +$1.5M |
2026 Q3
0 quarters
|
|
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $1.39M | 1.01% |
+28,162
| New | +$1.41M |
2026 Q3
0 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.14M | 0.82% |
+15,062
| New | +$1.18M |
2026 Q3
0 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $1.06M | 0.76% |
+8,265
| New | +$1.12M |
2026 Q3
0 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.02M | 0.74% |
+6,342
| New | +$1.06M |
2026 Q3
0 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $936K | 0.68% |
+12,117
| New | +$949K |
2026 Q3
0 quarters
|
|
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$934M
| $873K | 0.63% |
+20,504
| New | +$913K |
2026 Q3
0 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $738K | 0.53% |
+2,186
| New | +$763K |
2026 Q3
0 quarters
|
|
21
Commerce Bancshares
CBSH
$7.89B
| $731K | 0.53% |
+13,363
| New | +$779K |
2026 Q3
0 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $703K | 0.51% |
+8,475
| New | +$712K |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $501K | 0.36% |
+2,563
| New | +$524K |
2026 Q3
0 quarters
|
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $499K | 0.36% |
+5,133
| New | +$509K |
2026 Q3
0 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $469K | 0.34% |
+17,073
| New | +$475K |
2026 Q3
0 quarters
|
|
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BCP
BIO
White Sand Wealth Management LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for White Sand Wealth Management LLC, which disclosed 36 positions worth $138M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 174,984 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Technology.
- White Sand Wealth Management LLC's largest Q3 2026 buy was Vanguard Russell 1000 Growth ETF: 174,984 shares worth $22.6M.
- White Sand Wealth Management LLC's ten largest holdings make up 81% of its $138M portfolio in Q3 2026.
- White Sand Wealth Management LLC disclosed 36 positions in Q3 2026, its first 13F filing on record.
Based on White Sand Wealth Management LLC's 13F filing for Q3 2026, filed 13 Nov 2026.