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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
+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 | Miscellaneous | 91.06% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 0.91% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$5.23B
| $459K | 0.27% |
9,084
+1,345
| +17% | +$67.5K |
|
27
Adobe
ADBE
$106B
| $458K | 0.27% |
+1,308
| New | +$445K |
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $437K | 0.26% |
2,287
+507
| +28% | +$95.4K |
|
29
Nike
NKE
$55B
| $435K | 0.26% |
6,831
+608
| +10% | +$39.6K |
|
30
ExxonMobil
XOM
$679B
| $379K | 0.23% |
3,151
-47
| -1% | -$5.45K |
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $362K | 0.22% |
1,155
+33
| +3% | +$9.43K |
|
32
SoFi Technologies
SOFI
$22.8B
| $311K | 0.19% |
11,870
+50
| +0.4% | +$1.39K |
|
33
Broadcom
AVGO
$1.65T
| $300K | 0.18% |
867
+62
| +8% | +$22.2K |
|
34
Palantir
PLTR
$416B
| $258K | 0.15% |
1,449
+12
| +0.8% | +$2.17K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $207K | 0.12% |
976
+3
| +0.3% | +$628 |
|
|
36
Netflix
NFLX
$334B
| – | – |
-1,990
| Closed | -$233K |
|
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.