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WWWM

White Wing Wealth Management Portfolio holdings

AUM $192M
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
Cap. Flow
+$4.45M
Cap. Flow %
2.32%
Top 10 Hldgs %
83.41%
Holding
44
New
7
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$676K
4
CRM icon
Salesforce
CRM
+$572K
5
ADBE icon
Adobe
ADBE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Consumer Discretionary 1.84%
3 Communication Services 0.78%
4 Energy 0.54%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$50M 26.09%
135,161
+1,114
+0.8% +$398K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.5M 10.71%
288,188
+3,414
+1% +$238K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.6M 10.25%
388,423
-13,385
-3% -$676K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.7M 8.72%
55,140
-310
-0.6% -$88.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$13.4M 7.01%
18,257
-2,137
-10% -$1.47M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.4M 6.99%
56,630
+4,667
+9% +$1.07M
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$10.3M 5.37%
417,474
-49,344
-11% -$1.22M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.28M 3.27%
131,430
+4,317
+3% +$207K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.34M 2.79%
76,449
-1,221
-2% -$81.6K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.22M 2.2%
98,866
-2,491
-2% -$102K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$4.06M 2.12%
6,989
-36
-0.5% -$14.8K
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$3.88M 2.02%
89,517
+3,886
+5% +$172K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.23M 1.16%
39,435
+32,966
+510% +$1.86M
AAPL icon
14
Apple
AAPL
$4.9T
$2.2M 1.15%
7,588
-6
-0.1% -$1.72K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.98M 1.03%
9,906
+108
+1% +$22.2K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.95M 1.02%
4,631
-29
-0.6% -$11.5K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.77M 0.92%
36,648
+27,220
+289% +$1.31M
FUMB icon
18
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.6M 0.84%
+79,877
New +$1.6M
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$1.44M 0.75%
31,176
+24,429
+362% +$1.12M
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.08M 0.56%
18,070
-4,043
-18% -$242K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.03M 0.54%
20,350
-3,979
-16% -$202K
AMZN icon
22
Amazon
AMZN
$2.53T
$828K 0.43%
3,476
+35
+1% +$8.79K
CAKE icon
23
Cheesecake Factory
CAKE
$5.03B
$748K 0.39%
9,409
+74
+0.8% +$4.79K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$714K 0.37%
+13,909
New +$711K
ELF icon
25
e.l.f. Beauty
ELF
$4.85B
$701K 0.37%
9,476
+1,391
+17% +$84.5K
1
2

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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 Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.