White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 26
- 0 vs. Q4 2024
- Portfolio value
- $128.4M
- −$6.16M (−4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,271 | $39.1M | 30.5% | +2,502+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 386,113 | $19.5M | 15.2% | +59,790+18.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,686 | $11.5M | 9.0% | −4,163−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,068 | $10.8M | 8.4% | +3,155+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,647 | $10.5M | 8.2% | +986+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,029 | $8.10M | 6.3% | +3,296+8.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 315,963 | $7.75M | 6.0% | +11,836+3.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,261 | $4.53M | 3.5% | −38,615−28.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,555 | $3.34M | 2.6% | +5,017+7.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 60,156 | $2.04M | 1.6% | +5,120+9.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,075 | $1.91M | 1.5% | +7,401+11.1% | Added | – |
| AAPLApple Inc. | Stock | 8,143 | $1.60M | 1.2% | +40+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,798 | $1.30M | 1.0% | +75+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,301 | $1.28M | 1.0% | −127−2.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,084 | $1.04M | 0.8% | −5,459−19.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,070 | $815.9K | 0.6% | −9,233−36.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,239 | $446.6K | 0.3% | +230+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,286 | $394.6K | 0.3% | +314+15.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,989 | $336.7K | 0.3% | −909−11.5% | Reduced | History |
| BPBP PLC | ADR | 11,741 | $332.5K | 0.3% | +3,225+37.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,085 | $329.8K | 0.3% | +89+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 856 | $314.7K | 0.2% | +144+20.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $285.8K | 0.2% | +221+14.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,251 | $284.5K | 0.2% | +3,251 | New | History |
| METAMeta Platforms, Inc. | Stock | 544 | $272.7K | 0.2% | +544 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,998 | $239.6K | 0.2% | −338−7.8% | Reduced | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.