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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
+9.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$19.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
90.05%
Holding
32
New
6
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$620K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$374K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K
4
CAKE icon
Cheesecake Factory
CAKE
+$283K
5
ELF icon
e.l.f. Beauty
ELF
+$251K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$244K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$236K
3
BP icon
BP
BP
+$136K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
TSLA icon
Tesla
TSLA
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.97%
3 Energy 0.87%
4 Communication Services 0.5%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$46.4M 31.43%
152,601
+1,330
+0.9% +$374K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2M 13.68%
398,396
+12,283
+3% +$620K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$13M 8.82%
23,586
-61
-0.3% -$30.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13M 8.79%
227,504
+818
+0.4% +$43.8K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.7M 8.57%
53,389
+1,321
+3% +$295K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.2M 6.23%
44,941
+912
+2% +$177K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$8.04M 5.45%
324,033
+8,070
+3% +$198K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.33M 2.93%
90,129
-5,132
-5% -$244K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.87M 2.62%
71,655
+1,100
+2% +$56K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.25M 1.53%
58,086
-2,070
-3% -$74.7K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.19M 1.48%
72,883
-1,192
-2% -$33.1K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$1.85M 1.25%
11,719
-1,079
-8% -$136K
AAPL icon
13
Apple
AAPL
$4.9T
$1.65M 1.12%
8,059
-84
-1% -$17K
TSLA icon
14
Tesla
TSLA
$1.22T
$1.6M 1.08%
5,023
-278
-5% -$83.8K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.07M 0.73%
22,638
+554
+3% +$26.2K
AMD icon
16
Advanced Micro Devices
AMD
$791B
$658K 0.45%
4,637
+1,386
+43% +$151K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$580K 0.39%
11,421
-4,649
-29% -$236K
AMZN icon
18
Amazon
AMZN
$2.53T
$538K 0.36%
2,451
+165
+7% +$32.7K
CVX icon
19
Chevron
CVX
$383B
$481K 0.33%
3,361
+122
+4% +$17.2K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$476K 0.32%
645
+101
+19% +$62.4K
MSFT icon
21
Microsoft
MSFT
$3.35T
$465K 0.32%
936
+80
+9% +$34.7K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.8B
$434K 0.29%
7,734
+745
+11% +$37.9K
ELF icon
23
e.l.f. Beauty
ELF
$4.85B
$366K 0.25%
+2,943
New +$251K
XOM icon
24
ExxonMobil
XOM
$651B
$337K 0.23%
3,124
+39
+1% +$4.17K
CAKE icon
25
Cheesecake Factory
CAKE
$5.03B
$334K 0.23%
+5,326
New +$283K
1
2

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KWM
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SCGDR
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PB
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GC
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White Wing Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, White Wing Wealth Management held 32 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

White Wing Wealth Management's Q2 2025 filing shows 6 new, 15 increased and 10 reduced positions. Its largest new stake was Cheesecake Factory: 5,326 shares worth $334K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • White Wing Wealth Management's largest Q2 2025 buy was Cheesecake Factory: 5,326 shares worth $334K.
  • White Wing Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $620K increase.
  • White Wing Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $244K.
  • White Wing Wealth Management's ten largest holdings make up 90% of its $148M portfolio in Q2 2025.
  • White Wing Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • White Wing Wealth Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on White Wing Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.