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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
Cap. Flow
+$4.05M
Cap. Flow %
2.42%
Top 10 Hldgs %
87.11%
Holding
36
New
2
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$613K
5
CRM icon
Salesforce
CRM
+$606K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.91M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$496K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
4
NFLX icon
Netflix
NFLX
+$233K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 2.32%
3 Communication Services 0.91%
4 Energy 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$44.3M 26.45%
132,176
-11,745
-8% -$3.91M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3M 12.11%
401,082
-3,178
-0.8% -$161K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 10.57%
283,426
+30,893
+12% +$1.89M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.3M 8.52%
55,341
+955
+2% +$245K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$13.5M 8.06%
21,986
-617
-3% -$379K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$10.6M 6.34%
426,746
+81,743
+24% +$2.04M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.3M 6.16%
46,962
+596
+1% +$130K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.52M 3.89%
135,958
+22,824
+20% +$1.1M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.91M 2.93%
82,488
+1,394
+2% +$81.3K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$3.46M 2.07%
83,409
+14,998
+22% +$613K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.44M 2.05%
101,946
+14,673
+17% +$484K
AAPL icon
12
Apple
AAPL
$4.9T
$2.19M 1.31%
8,059
-4
-0% -$1.07K
TSLA icon
13
Tesla
TSLA
$1.22T
$2.16M 1.29%
4,814
+69
+1% +$30.6K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.92M 1.14%
10,276
-233
-2% -$43.4K
AMD icon
15
Advanced Micro Devices
AMD
$791B
$1.48M 0.88%
6,889
+247
+4% +$55.5K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.03M 0.61%
20,334
+3,357
+20% +$170K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$913K 0.55%
15,242
+8,236
+118% +$494K
AMZN icon
18
Amazon
AMZN
$2.53T
$835K 0.5%
3,619
+808
+29% +$185K
CRM icon
19
Salesforce
CRM
$148B
$646K 0.39%
+2,440
New +$606K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$600K 0.36%
909
+178
+24% +$119K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$588K 0.35%
12,202
-10,294
-46% -$496K
ELF icon
22
e.l.f. Beauty
ELF
$4.85B
$563K 0.34%
7,402
+2,993
+68% +$295K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$557K 0.33%
1,775
+83
+5% +$23.8K
MSFT icon
24
Microsoft
MSFT
$3.35T
$532K 0.32%
1,101
+59
+6% +$29.6K
CVX icon
25
Chevron
CVX
$383B
$527K 0.31%
3,461
+32
+0.9% +$4.87K
1
2

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CCC
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KWM
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SCGDR
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PB
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KC
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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 Technology at 4.6% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.