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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
-3%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.16M
Cap. Flow
+$4.27M
Cap. Flow %
3.32%
Top 10 Hldgs %
91.29%
Holding
28
New
2
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.82M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$468K
3
LNG icon
Cheniere Energy
LNG
+$284K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$261K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.57%
3 Energy 0.86%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$240K 0.19%
3,998
-338
-8% -$20.2K
AVGO icon
27
Broadcom
AVGO
$1.83T
– –
-926
Closed -$215K
LNG icon
28
Cheniere Energy
LNG
$55.2B
– –
-1,323
Closed -$284K
1
2

Similar funds

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Arch Global Advisors New York $192M AUM
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C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $191M AUM

White Wing Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Wing Wealth Management held 28 positions worth $128M, down 4.6% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

White Wing Wealth Management deployed $4.27M of net new capital in Q1 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.82M trimmed.

  • White Wing Wealth Management's largest Q1 2025 buy was Advanced Micro Devices: 3,251 shares worth $284K.
  • White Wing Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.02M increase.
  • White Wing Wealth Management's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.82M.
  • White Wing Wealth Management fully exited Cheniere Energy in Q1 2025, selling an estimated $284K.
  • White Wing Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q1 2025.
  • White Wing Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • White Wing Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on White Wing Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.