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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
+$3.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
88.32%
Holding
37
New
5
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$538K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$521K
5
NKE icon
Nike
NKE
+$464K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
3
CMG icon
Chipotle Mexican Grill
CMG
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
BP icon
BP
BP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 2.29%
3 Communication Services 0.9%
4 Energy 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.28T
$416K 0.26%
+1,692
New +$356K
XOM icon
27
ExxonMobil
XOM
$637B
$358K 0.22%
3,198
+74
+2% +$8.23K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$187B
$333K 0.21%
1,780
+13
+0.7% +$2.35K
SOFI icon
29
SoFi Technologies
SOFI
$20.8B
$304K 0.19%
11,820
+1,570
+15% +$37.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$275K 0.17%
+1,122
New +$235K
AVGO icon
31
Broadcom
AVGO
$1.84T
$268K 0.17%
805
+79
+11% +$24.2K
PLTR icon
32
Palantir
PLTR
$288B
$266K 0.17%
+1,437
New +$233K
NFLX icon
33
Netflix
NFLX
$298B
$233K 0.14%
1,990
+80
+4% +$9.76K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$204K 0.13%
+973
New +$199K
BP icon
35
BP
BP
$114B
– –
-7,110
Closed -$213K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.5B
– –
-7,734
Closed -$434K
SHEL icon
37
Shell
SHEL
$252B
– –
-3,692
Closed -$260K
1
2

Similar funds

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Arch Global Advisors New York $192M AUM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, White Wing Wealth Management held 37 positions worth $161M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

White Wing Wealth Management's Q3 2025 filing shows 5 new, 24 increased, 5 reduced and 3 closed positions. Its largest new stake was Nike: 6,223 shares worth $462K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • White Wing Wealth Management's largest Q3 2025 buy was Nike: 6,223 shares worth $462K.
  • White Wing Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.46M increase.
  • White Wing Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • White Wing Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $434K.
  • White Wing Wealth Management's ten largest holdings make up 88% of its $161M portfolio in Q3 2025.
  • White Wing Wealth Management opened 5 new positions and closed 3 in Q3 2025.
  • White Wing Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $161M.

Based on White Wing Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.