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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
(+9.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
37
New
5
Increased
24
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$538K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$521K |
| 5 |
Nike
NKE
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$563K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$434K |
| 4 |
Shell
SHEL
|
+$260K |
| 5 |
BP
BP
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.23T
| $416K | 0.26% |
+1,692
| New | +$356K |
|
27
ExxonMobil
XOM
$679B
| $358K | 0.22% |
3,198
+74
| +2% | +$8.23K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $333K | 0.21% |
1,780
+13
| +0.7% | +$2.35K |
|
29
SoFi Technologies
SOFI
$22.8B
| $304K | 0.19% |
11,820
+1,570
| +15% | +$37.3K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $275K | 0.17% |
+1,122
| New | +$235K |
|
31
Broadcom
AVGO
$1.65T
| $268K | 0.17% |
805
+79
| +11% | +$24.2K |
|
32
Palantir
PLTR
$416B
| $266K | 0.17% |
+1,437
| New | +$233K |
|
33
Netflix
NFLX
$334B
| $233K | 0.14% |
1,990
+80
| +4% | +$9.76K |
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $204K | 0.13% |
+973
| New | +$199K |
|
|
35
BP
BP
$118B
| – | – |
-7,110
| Closed | -$213K |
|
|
36
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-7,734
| Closed | -$434K |
|
|
37
Shell
SHEL
$276B
| – | – |
-3,692
| Closed | -$260K |
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.