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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.5M
Cap. Flow
+$3.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
88.32%
Holding
37
New
5
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$538K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$521K
5
NKE icon
Nike
NKE
+$464K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
3
CMG icon
Chipotle Mexican Grill
CMG
+$434K
4
SHEL icon
Shell
SHEL
+$260K
5
BP icon
BP
BP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 2.29%
3 Communication Services 0.9%
4 Energy 0.55%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$47.4M 29.43%
143,921
-8,680
-6% -$2.74M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.4M 12.69%
404,260
+5,864
+1% +$297K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.2M 9.47%
252,533
+25,029
+11% +$1.46M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.9M 8.61%
54,386
+997
+2% +$247K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$13.6M 8.47%
22,603
-983
-4% -$563K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.1M 6.24%
46,366
+1,425
+3% +$299K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$8.59M 5.34%
345,003
+20,970
+6% +$521K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.46M 3.39%
113,134
+23,005
+26% +$1.11M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.74M 2.94%
81,094
+9,439
+13% +$538K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.82M 1.75%
68,411
+10,325
+18% +$412K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.8M 1.74%
87,273
+14,390
+20% +$446K
TSLA icon
12
Tesla
TSLA
$1.22T
$2.18M 1.35%
4,745
-278
-6% -$96.4K
AAPL icon
13
Apple
AAPL
$4.9T
$2.06M 1.28%
8,063
+4
+0% +$904
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.97M 1.22%
10,509
-1,210
-10% -$211K
AMD icon
15
Advanced Micro Devices
AMD
$791B
$1.09M 0.68%
6,642
+2,005
+43% +$324K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.08M 0.67%
22,496
-142
-0.6% -$6.75K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$862K 0.54%
16,977
+5,556
+49% +$282K
AMZN icon
18
Amazon
AMZN
$2.53T
$620K 0.39%
2,811
+360
+15% +$81.5K
ELF icon
19
e.l.f. Beauty
ELF
$4.85B
$596K 0.37%
4,409
+1,466
+50% +$181K
MSFT icon
20
Microsoft
MSFT
$3.35T
$541K 0.34%
1,042
+106
+11% +$54.1K
CVX icon
21
Chevron
CVX
$383B
$530K 0.33%
3,429
+68
+2% +$10.5K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$525K 0.33%
731
+86
+13% +$64K
NKE icon
23
Nike
NKE
$62.7B
$462K 0.29%
+6,223
New +$464K
CAKE icon
24
Cheesecake Factory
CAKE
$5.03B
$423K 0.26%
7,739
+2,413
+45% +$148K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$420K 0.26%
7,006
+3,113
+80% +$187K
1
2

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KWM
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SCGDR
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PB
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White Wing Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, White Wing Wealth Management held 37 positions worth $161M, up 9.1% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

White Wing Wealth Management's Q3 2025 filing shows 5 new, 24 increased, 5 reduced and 3 closed positions. Its largest new stake was Nike: 6,223 shares worth $462K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • White Wing Wealth Management's largest Q3 2025 buy was Nike: 6,223 shares worth $462K.
  • White Wing Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.46M increase.
  • White Wing Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • White Wing Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $434K.
  • White Wing Wealth Management's ten largest holdings make up 88% of its $161M portfolio in Q3 2025.
  • White Wing Wealth Management opened 5 new positions and closed 3 in Q3 2025.
  • White Wing Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $161M.

Based on White Wing Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.