White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +6 vs. Q1 2025
- Portfolio value
- $147.6M
- +$19.2M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,601 | $46.4M | 31.4% | +1,330+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,396 | $20.2M | 13.7% | +12,283+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,586 | $13.0M | 8.8% | −61−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,504 | $13.0M | 8.8% | +818+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,389 | $12.7M | 8.6% | +1,321+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,941 | $9.20M | 6.2% | +912+2.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 324,033 | $8.04M | 5.4% | +8,070+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 90,129 | $4.33M | 2.9% | −5,132−5.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 71,655 | $3.87M | 2.6% | +1,100+1.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,086 | $2.25M | 1.5% | −2,070−3.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 72,883 | $2.19M | 1.5% | −1,192−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,719 | $1.85M | 1.3% | −1,079−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,059 | $1.65M | 1.1% | −84−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,023 | $1.60M | 1.1% | −278−5.2% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,638 | $1.07M | 0.7% | +554+2.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,637 | $658.0K | 0.4% | +1,386+42.6% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,421 | $579.6K | 0.4% | −4,649−28.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,451 | $537.7K | 0.4% | +165+7.2% | Added | History |
| CVXChevron Corp | Stock | 3,361 | $481.3K | 0.3% | +122+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 645 | $476.1K | 0.3% | +101+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 936 | $465.5K | 0.3% | +80+9.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,734 | $434.3K | 0.3% | +745+10.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,943 | $366.2K | 0.2% | +2,943 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,124 | $336.8K | 0.2% | +39+1.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 5,326 | $333.7K | 0.2% | +5,326 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,767 | $312.3K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,692 | $260.0K | 0.2% | +3,692 | New | History |
| NFLXNetflix Inc | Stock | 191 | $255.8K | 0.2% | +191 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,893 | $233.1K | 0.2% | −105−2.6% | Reduced | – |
| BPBP PLC | ADR | 7,110 | $212.8K | 0.1% | −4,631−39.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 726 | $200.1K | 0.1% | +726 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,250 | $186.7K | 0.1% | +10,250 | New | History |