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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
-1.61%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$899K
(-0.54%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$997K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$412K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$967K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$426K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$306K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$134K |
| 5 |
Apple
AAPL
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 0.78% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $472K | 0.28% |
2,403
+116
| +5% | +$23.2K |
|
|
27
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $452K | 0.27% |
9,428
-2,774
| -23% | -$134K |
|
28
Microsoft
MSFT
$3.75T
| $426K | 0.26% |
1,151
+50
| +5% | +$20.9K |
|
29
Adobe
ADBE
$106B
| $404K | 0.24% |
1,662
+354
| +27% | +$98.1K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $367K | 0.22% |
+6,469
| New | +$376K |
|
31
Nike
NKE
$55B
| $318K | 0.19% |
6,027
-804
| -12% | -$48.8K |
|
32
JPMorgan Income ETF
JPIE
$10.8B
| $311K | 0.19% |
+6,747
| New | +$312K |
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $308K | 0.18% |
1,070
-85
| -7% | -$26.7K |
|
34
Broadcom
AVGO
$1.65T
| $290K | 0.17% |
938
+71
| +8% | +$23.4K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $211K | 0.13% |
969
-7
| -0.7% | -$1.56K |
|
36
SoFi Technologies
SOFI
$22.8B
| $206K | 0.12% |
12,982
+1,112
| +9% | +$23.4K |
|
37
Palantir
PLTR
$416B
| $204K | 0.12% |
1,393
-56
| -4% | -$8.56K |
|
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White Wing Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, White Wing Wealth Management held 37 positions worth $167M, down 0.54% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
White Wing Wealth Management's Q1 2026 filing shows 2 new, 20 increased and 15 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,469 shares worth $367K. The largest sale was Invesco QQQ Trust, an estimated $967K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- White Wing Wealth Management's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 6,469 shares worth $367K.
- White Wing Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $1.11M increase.
- White Wing Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $967K.
- White Wing Wealth Management's ten largest holdings make up 87% of its $167M portfolio in Q1 2026.
- White Wing Wealth Management opened 2 new positions and closed 0 in Q1 2026.
- White Wing Wealth Management's portfolio value fell 0.54% quarter-over-quarter to $167M.
Based on White Wing Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.