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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
-3%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.16M
Cap. Flow
+$4.27M
Cap. Flow %
3.32%
Top 10 Hldgs %
91.29%
Holding
28
New
2
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$501K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.82M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$468K
3
LNG icon
Cheniere Energy
LNG
+$284K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$261K
5
AVGO icon
Broadcom
AVGO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.57%
3 Energy 0.86%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$39.1M 30.49%
151,271
+2,502
+2% +$727K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.5M 15.19%
386,113
+59,790
+18% +$3.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.5M 8.96%
226,686
-4,163
-2% -$211K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.8M 8.4%
52,068
+3,155
+6% +$753K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$10.5M 8.18%
23,647
+986
+4% +$501K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.1M 6.31%
44,029
+3,296
+8% +$655K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.75M 6.04%
315,963
+11,836
+4% +$290K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.53M 3.53%
95,261
-38,615
-29% -$1.82M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.34M 2.6%
70,555
+5,017
+8% +$276K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.04M 1.59%
60,156
+5,120
+9% +$171K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.91M 1.49%
74,075
+7,401
+11% +$199K
AAPL icon
12
Apple
AAPL
$4.9T
$1.6M 1.25%
8,143
+40
+0.5% +$9.27K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.3M 1.01%
12,798
+75
+0.6% +$9.51K
TSLA icon
14
Tesla
TSLA
$1.22T
$1.28M 1%
5,301
-127
-2% -$42.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.04M 0.81%
22,084
-5,459
-20% -$261K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$816K 0.64%
16,070
-9,233
-36% -$468K
CVX icon
17
Chevron
CVX
$383B
$447K 0.35%
3,239
+230
+8% +$36K
AMZN icon
18
Amazon
AMZN
$2.53T
$395K 0.31%
2,286
+314
+16% +$68.1K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.8B
$337K 0.26%
6,989
-909
-12% -$49.4K
BP icon
20
BP
BP
$114B
$333K 0.26%
11,741
+3,225
+38% +$105K
XOM icon
21
ExxonMobil
XOM
$651B
$330K 0.26%
3,085
+89
+3% +$9.84K
MSFT icon
22
Microsoft
MSFT
$3.35T
$315K 0.25%
856
+144
+20% +$58.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.22%
1,767
+221
+14% +$38.5K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$284K 0.22%
+3,251
New +$361K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$273K 0.21%
+544
New +$351K
1
2

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KWM
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SCGDR
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White Wing Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, White Wing Wealth Management held 28 positions worth $128M, down 4.6% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

White Wing Wealth Management deployed $4.27M of net new capital in Q1 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Advanced Micro Devices: 3,251 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.82M trimmed.

  • White Wing Wealth Management's largest Q1 2025 buy was Advanced Micro Devices: 3,251 shares worth $284K.
  • White Wing Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.02M increase.
  • White Wing Wealth Management's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.82M.
  • White Wing Wealth Management fully exited Cheniere Energy in Q1 2025, selling an estimated $284K.
  • White Wing Wealth Management's ten largest holdings make up 91% of its $128M portfolio in Q1 2025.
  • White Wing Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • White Wing Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on White Wing Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.