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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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.18T
| $446K | 0.32% |
+1,340
| New | +$430K |
2026 Q3
0 quarters
|
|
27
ProShares Ultra QQQ
QLD
$12.3B
| $422K | 0.3% |
+4,407
| New | +$397K |
2026 Q3
0 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$138B
| $349K | 0.25% |
+2,776
| New | +$330K |
2026 Q3
0 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.2B
| $304K | 0.22% |
+10,380
| New | +$305K |
2026 Q3
0 quarters
|
|
30
Cornerstone Strategic Value Fund
CLM
$1.83B
| $301K | 0.22% |
+47,103
| New | +$331K |
2026 Q3
0 quarters
|
|
31
Cornerstone Total Return Fund
CRF
$969M
| $282K | 0.2% |
+45,850
| New | +$309K |
2026 Q3
0 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $271K | 0.2% |
+7,446
| New | +$272K |
2026 Q3
0 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$17B
| $268K | 0.19% |
+5,272
| New | +$273K |
2026 Q3
0 quarters
|
|
34
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $228K | 0.16% |
+5,269
| New | +$227K |
2026 Q3
0 quarters
|
|
35
Vanguard Core Bond ETF
VCRB
$8.03B
| $212K | 0.15% |
+2,884
| New | +$218K |
2026 Q3
0 quarters
|
|
36
Sherwin-Williams
SHW
$84.5B
| $210K | 0.15% |
+650
| New | +$220K |
2026 Q3
0 quarters
|
|
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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.