We are live on ! Find out more
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
Cap. Flow
+$2.44M
Cap. Flow %
1.46%
Top 10 Hldgs %
87.12%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$997K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$628K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$412K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$376K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$967K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$426K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$134K
5
AAPL icon
Apple
AAPL
+$121K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.97%
3 Communication Services 0.78%
4 Energy 0.77%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43M 25.81%
134,047
+1,871
+1% +$628K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.3M 12.21%
401,808
+726
+0.2% +$36.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.2M 10.95%
284,774
+1,348
+0.5% +$89K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 8.72%
55,450
+109
+0.2% +$29.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$11.8M 7.06%
20,394
-1,592
-7% -$967K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$11.5M 6.93%
466,818
+40,072
+9% +$997K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 6.71%
51,963
+5,001
+11% +$1.11M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.09M 3.65%
127,113
-8,845
-7% -$426K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.85M 2.91%
77,670
-4,818
-6% -$306K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.63M 2.18%
101,357
-589
-0.6% -$21.5K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.58M 2.15%
85,631
+2,222
+3% +$96.6K
AAPL icon
12
Apple
AAPL
$4.89T
$1.93M 1.16%
7,594
-465
-6% -$121K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.73M 1.04%
4,660
-154
-3% -$63.4K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.71M 1.03%
9,798
-478
-5% -$87.7K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$1.43M 0.86%
7,025
+136
+2% +$29K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 0.79%
22,113
+6,871
+45% +$412K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.23M 0.74%
24,329
+3,995
+20% +$203K
CVX icon
18
Chevron
CVX
$388B
$726K 0.44%
3,507
+46
+1% +$8.39K
AMZN icon
19
Amazon
AMZN
$2.5T
$717K 0.43%
3,441
-178
-5% -$39.2K
CRM icon
20
Salesforce
CRM
$134B
$572K 0.34%
3,062
+622
+25% +$129K
XOM icon
21
ExxonMobil
XOM
$651B
$554K 0.33%
3,263
+112
+4% +$16.3K
CAKE icon
22
Cheesecake Factory
CAKE
$4.21B
$511K 0.31%
9,335
+251
+3% +$15K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$493K 0.3%
862
-47
-5% -$30.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$491K 0.29%
1,712
-63
-4% -$19.8K
ELF icon
25
e.l.f. Beauty
ELF
$4.56B
$490K 0.29%
8,085
+683
+9% +$55.5K
1
2

Similar funds

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return

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 Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.