We are live on
!
Find out more
WWWM
White Wing Wealth Management Portfolio holdings
AUM
$192M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.45M
(+4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
36
New
2
Increased
26
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.1M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$613K |
| 5 |
Salesforce
CRM
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.91M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$496K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379K |
| 4 |
Netflix
NFLX
|
+$233K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Communication Services | 0.91% |
| 4 | Energy | 0.54% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$5.1B
| $459K | 0.27% |
9,084
+1,345
| +17% | +$67.5K |
|
27
Adobe
ADBE
$97.3B
| $458K | 0.27% |
+1,308
| New | +$445K |
|
28
Vanguard Morningstar Value ETF
VTV
$187B
| $437K | 0.26% |
2,287
+507
| +28% | +$95.4K |
|
29
Nike
NKE
$61.8B
| $435K | 0.26% |
6,831
+608
| +10% | +$39.6K |
|
30
ExxonMobil
XOM
$637B
| $379K | 0.23% |
3,151
-47
| -1% | -$5.45K |
|
31
Alphabet (Google) Class A
GOOGL
$4.29T
| $362K | 0.22% |
1,155
+33
| +3% | +$9.43K |
|
32
SoFi Technologies
SOFI
$20.8B
| $311K | 0.19% |
11,870
+50
| +0.4% | +$1.39K |
|
33
Broadcom
AVGO
$1.84T
| $300K | 0.18% |
867
+62
| +8% | +$22.2K |
|
34
Palantir
PLTR
$288B
| $258K | 0.15% |
1,449
+12
| +0.8% | +$2.17K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $207K | 0.12% |
976
+3
| +0.3% | +$628 |
|
|
36
Netflix
NFLX
$298B
| – | – |
-1,990
| Closed | -$233K |
|
Similar funds
AGA
CVSC
CCC
KWM
SCGDR
PB
KC
GC
White Wing Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, White Wing Wealth Management held 36 positions worth $168M, up 4% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
White Wing Wealth Management's Q4 2025 filing shows 2 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Salesforce: 2,440 shares worth $646K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- White Wing Wealth Management's largest Q4 2025 buy was Salesforce: 2,440 shares worth $646K.
- White Wing Wealth Management added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $2.04M increase.
- White Wing Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.91M.
- White Wing Wealth Management fully exited Netflix in Q4 2025, selling an estimated $233K.
- White Wing Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q4 2025.
- White Wing Wealth Management opened 2 new positions and closed 1 in Q4 2025.
- White Wing Wealth Management's portfolio value rose 4% quarter-over-quarter to $168M.
Based on White Wing Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.