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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$614K 0.32%
1,737
+25
+1% +$8.94K
CVX icon
27
Chevron
CVX
$416B
$574K 0.3%
3,462
-45
-1% -$8.38K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.27%
2,386
-17
-0.7% -$3.55K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$492K 0.26%
873
+11
+1% +$6.73K
XOM icon
30
ExxonMobil
XOM
$679B
$452K 0.24%
3,310
+47
+1% +$7.03K
MSFT icon
31
Microsoft
MSFT
$3.75T
$444K 0.23%
1,189
+38
+3% +$15.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$393K 0.21%
1,101
+31
+3% +$11.2K
AVGO icon
33
Broadcom
AVGO
$1.65T
$375K 0.2%
994
+56
+6% +$22.5K
MU icon
34
Micron Technology
MU
$1.04T
$300K 0.16%
+260
New +$195K
NFRA icon
35
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$253K 0.13%
+3,938
New +$257K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$249K 0.13%
+9,199
New +$265K
SOFI icon
37
SoFi Technologies
SOFI
$22.8B
$241K 0.13%
13,466
+484
+4% +$8.2K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$236K 0.12%
972
+3
+0.3% +$698
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$234K 0.12%
+3,478
New +$254K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$210K 0.11%
+828
New +$193K
ADBE icon
41
Adobe
ADBE
$106B
– –
-1,662
Closed -$404K
CRM icon
42
Salesforce
CRM
$214B
– –
-3,062
Closed -$572K
NKE icon
43
Nike
NKE
$55B
– –
-6,027
Closed -$318K
PLTR icon
44
Palantir
PLTR
$416B
– –
-1,393
Closed -$204K
1
2

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GCM
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SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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.