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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
+9.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
90.05%
Holding
32
New
6
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K
4
CAKE icon
Cheesecake Factory
CAKE
+$283K
5
ELF icon
e.l.f. Beauty
ELF
+$251K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$244K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$236K
3
BP icon
BP
BP
+$136K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
TSLA icon
Tesla
TSLA
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.97%
3 Energy 0.87%
4 Communication Services 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.21%
1,767
– –
SHEL icon
27
Shell
SHEL
$250B
$260K 0.18%
+3,692
New +$247K
NFLX icon
28
Netflix
NFLX
$305B
$256K 0.17%
+1,910
New +$216K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$233K 0.16%
3,893
-105
-3% -$6.29K
BP icon
30
BP
BP
$114B
$213K 0.14%
7,110
-4,631
-39% -$136K
AVGO icon
31
Broadcom
AVGO
$1.85T
$200K 0.14%
+726
New +$158K
SOFI icon
32
SoFi Technologies
SOFI
$21.3B
$187K 0.13%
+10,250
New +$135K
1
2

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KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
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GC
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White Wing Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Wing Wealth Management held 32 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

White Wing Wealth Management's Q2 2025 filing shows 6 new, 15 increased and 10 reduced positions. Its largest new stake was Cheesecake Factory: 5,326 shares worth $334K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • White Wing Wealth Management's largest Q2 2025 buy was Cheesecake Factory: 5,326 shares worth $334K.
  • White Wing Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $620K increase.
  • White Wing Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $244K.
  • White Wing Wealth Management's ten largest holdings make up 90% of its $148M portfolio in Q2 2025.
  • White Wing Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • White Wing Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on White Wing Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.