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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
-1.61%
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 Morningstar 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 Miscellaneous 91.89%
2 Technology 4.18%
3 Consumer Discretionary 1.97%
4 Communication Services 0.78%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43M 25.81%
134,047
+1,871
+1% +$628K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$20.3M 12.21%
401,808
+726
+0.2% +$36.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.2M 10.95%
284,774
+1,348
+0.5% +$89K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.5M 8.72%
55,450
+109
+0.2% +$29.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$11.8M 7.06%
20,394
-1,592
-7% -$967K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$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
$7.26B
$6.09M 3.65%
127,113
-8,845
-7% -$426K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.85M 2.91%
77,670
-4,818
-6% -$306K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$3.63M 2.18%
101,357
-589
-0.6% -$21.5K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$3.58M 2.15%
85,631
+2,222
+3% +$96.6K
AAPL icon
12
Apple
AAPL
$4.86T
$1.93M 1.16%
7,594
-465
-6% -$121K
TSLA icon
13
Tesla
TSLA
$1.42T
$1.73M 1.04%
4,660
-154
-3% -$63.4K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$1.71M 1.03%
9,798
-478
-5% -$87.7K
AMD icon
15
Advanced Micro Devices
AMD
$805B
$1.43M 0.86%
7,025
+136
+2% +$29K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32M 0.79%
22,113
+6,871
+45% +$412K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.23M 0.74%
24,329
+3,995
+20% +$203K
CVX icon
18
Chevron
CVX
$416B
$726K 0.44%
3,507
+46
+1% +$8.39K
AMZN icon
19
Amazon
AMZN
$2.73T
$717K 0.43%
3,441
-178
-5% -$39.2K
CRM icon
20
Salesforce
CRM
$214B
$572K 0.34%
3,062
+622
+25% +$129K
XOM icon
21
ExxonMobil
XOM
$679B
$554K 0.33%
3,263
+112
+4% +$16.3K
CAKE icon
22
Cheesecake Factory
CAKE
$5.23B
$511K 0.31%
9,335
+251
+3% +$15K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$493K 0.3%
862
-47
-5% -$30.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$491K 0.29%
1,712
-63
-4% -$19.8K
ELF icon
25
e.l.f. Beauty
ELF
$5.71B
$490K 0.29%
8,085
+683
+9% +$55.5K
1
2

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SFP
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HPM
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BCG
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CWR
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EMCIP
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AIM
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.