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White Wing Wealth Management Portfolio holdings
AUM
$192M
Turnover
25%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.1M
(+15%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
44
New
7
Increased
20
Reduced
13
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.6M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$676K |
| 4 |
Salesforce
CRM
|
+$572K |
| 5 |
Adobe
ADBE
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 0.78% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $50M | 26.09% |
135,161
+1,114
| +0.8% | +$398K |
2023 Q4
10 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.5M | 10.71% |
288,188
+3,414
| +1% | +$238K |
2023 Q4
10 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $19.6M | 10.25% |
388,423
-13,385
| -3% | -$676K |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $16.7M | 8.72% |
55,140
-310
| -0.6% | -$88.8K |
2023 Q4
10 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$470B
| $13.4M | 7.01% |
18,257
-2,137
| -10% | -$1.47M |
2023 Q4
10 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$116B
| $13.4M | 6.99% |
56,630
+4,667
| +9% | +$1.07M |
2024 Q1
9 quarters
|
|
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $10.3M | 5.37% |
417,474
-49,344
| -11% | -$1.22M |
2024 Q1
9 quarters
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.33B
| $6.28M | 3.27% |
131,430
+4,317
| +3% | +$207K |
2023 Q4
10 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $5.34M | 2.79% |
76,449
-1,221
| -2% | -$81.6K |
2024 Q1
9 quarters
|
|
10
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $4.22M | 2.2% |
98,866
-2,491
| -2% | -$102K |
2024 Q1
9 quarters
|
|
11
Advanced Micro Devices
AMD
$841B
| $4.06M | 2.12% |
6,989
-36
| -0.5% | -$14.8K |
2025 Q1
5 quarters
|
|
12
iShares International Small Cap Equity Factor ETF
ISCF
$699M
| $3.88M | 2.02% |
89,517
+3,886
| +5% | +$172K |
2024 Q1
9 quarters
|
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $2.23M | 1.16% |
39,435
+32,966
| +510% | +$1.86M |
2026 Q1
1 quarter
|
|
14
Apple
AAPL
$5.09T
| $2.2M | 1.15% |
7,588
-6
| -0.1% | -$1.72K |
2023 Q4
10 quarters
|
|
15
NVIDIA
NVDA
$4.99T
| $1.98M | 1.03% |
9,906
+108
| +1% | +$22.2K |
2023 Q4
10 quarters
|
|
16
Tesla
TSLA
$1.59T
| $1.95M | 1.02% |
4,631
-29
| -0.6% | -$11.5K |
2023 Q4
10 quarters
|
|
|
17
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $1.77M | 0.92% |
36,648
+27,220
| +289% | +$1.31M |
2023 Q4
10 quarters
|
|
|
18
First Trust Ultra Short Duration Municipal ETF
FUMB
$291M
| $1.6M | 0.84% |
+79,877
| New | +$1.6M |
2026 Q2
0 quarters
|
|
|
19
JPMorgan Income ETF
JPIE
$11.3B
| $1.44M | 0.75% |
31,176
+24,429
| +362% | +$1.12M |
2026 Q1
1 quarter
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.08M | 0.56% |
18,070
-4,043
| -18% | -$242K |
2024 Q1
9 quarters
|
|
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $1.03M | 0.54% |
20,350
-3,979
| -16% | -$202K |
2024 Q2
8 quarters
|
|
22
Amazon
AMZN
$2.58T
| $828K | 0.43% |
3,476
+35
| +1% | +$8.78K |
2023 Q4
10 quarters
|
|
23
Cheesecake Factory
CAKE
$5.58B
| $748K | 0.39% |
9,409
+74
| +0.8% | +$4.79K |
2025 Q2
4 quarters
|
|
24
First Trust Managed Municipal ETF
FMB
$1.96B
| $714K | 0.37% |
+13,909
| New | +$711K |
2026 Q2
0 quarters
|
|
25
e.l.f. Beauty
ELF
$6.6B
| $701K | 0.37% |
9,476
+1,391
| +17% | +$84.5K |
2025 Q2
4 quarters
|
|
Similar funds
GCM
HPM
White Wing Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, White Wing Wealth Management held 44 positions worth $192M, up 15% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
White Wing Wealth Management's Q2 2026 filing shows 7 new, 20 increased, 13 reduced and 4 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 79,877 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- White Wing Wealth Management's largest Q2 2026 buy was First Trust Ultra Short Duration Municipal ETF: 79,877 shares worth $1.6M.
- White Wing Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.86M increase.
- White Wing Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
- White Wing Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $572K.
- White Wing Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q2 2026.
- White Wing Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- White Wing Wealth Management's portfolio value rose 15% quarter-over-quarter to $192M.
Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.