Latest White Wing Wealth Management Stock Portfolio

White Wing Wealth Management Performance:

2025 Q4: 1.35%YTD: 12.47%2024: 7.73%

Performance for 2025 Q4 is 1.35%, and YTD is 12.47%, and 2024 is 7.73%.

About White Wing Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, White Wing Wealth Management reported an equity portfolio of $167.5 Millions as of 31 Dec, 2025.

The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 26.4% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). White Wing Wealth Management opened new stock positions in SALESFORCE INC (CRM) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), E L F BEAUTY INC (ELF) and AMAZON COM INC (AMZN).

White Wing Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that White Wing Wealth Management made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	646,465
adobe inc	457,787

New stocks bought by White Wing Wealth Management

Additions

Ticker	% Inc.
first tr exchange-traded fd	117
e l f beauty inc	67.88
amazon com inc	28.74
vanguard index fds	28.48
meta platforms inc	24.35
schwab strategic tr	23.69
ishares tr	21.92
dimensional etf trust	20.17

Additions to existing portfolio by White Wing Wealth Management

Reductions

Ticker	% Reduced
dimensional etf trust	-45.76
vanguard index fds	-8.16
invesco qqq tr	-2.73
nvidia corporation	-2.22
exxon mobil corp	-1.47
j p morgan exchange traded f	-0.79
apple inc	-0.05

White Wing Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-233,009

White Wing Wealth Management got rid off the above stocks

Sector Distribution

White Wing Wealth Management has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	4.6
Consumer Cyclical	2.3

Market Cap. Distribution

White Wing Wealth Management has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	7.7

Stocks belong to which Index?

About 8% of the stocks held by White Wing Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	29.9 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	26.9 %
XOM	exxon mobil corp	7.4 %
AAPL	apple inc	6.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.8 M
VEA	vanguard tax-managed fds	0.6 M
AMD	advanced micro devices inc	0.3 M
QQQ	invesco qqq tr	0.2 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-38.3 %
NKE	nike inc	-13.6 %
META	meta platforms inc	-7.3 %
CAKE	cheesecake factory inc	-7.1 %
MSFT	microsoft corp	-6.8 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-0.3 M
NKE	nike inc	-0.1 M
META	meta platforms inc	0.0 M
TSLA	tesla inc	0.0 M
DFAC	dimensional etf trust	0.0 M

White Wing Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of White Wing Wealth Management

White Wing Wealth Management has 35 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. VB was the most profitable stock for White Wing Wealth Management last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	8,059	2,191,000	reduced	-0.05

ACWF	ishares tr	2.06	83,409	3,459,800	added	21.92

ADBE	adobe inc	0.27	1,308	457,787	new

AMD	advanced micro devices inc	0.88	6,889	1,475,350	added	3.72

AMZN	amazon com inc	0.50	3,619	835,338	added	28.74

AVGO	broadcom inc	0.18	867	300,069	added	7.7

BBAX	j p morgan exchange traded f	12.11	401,082	20,290,700	reduced	-0.79

CAKE	cheesecake factory inc	0.27	9,084	458,562	added	17.38

CRM	salesforce inc	0.39	2,440	646,465	new

CVX	chevron corp new	0.32	3,461	527,433	added	0.93

DFAC	dimensional etf trust	3.89	135,958	6,519,210	added	20.17

DFAC	dimensional etf trust	2.93	82,488	4,911,360	added	1.72

DFAC	dimensional etf trust	2.05	101,946	3,439,660	added	16.81

DFAC	dimensional etf trust	0.62	20,334	1,029,930	added	19.77

DFAC	dimensional etf trust	0.35	12,202	587,769	reduced	-45.76

ELF	e l f beauty inc	0.34	7,402	562,848	added	67.88

FCVT	first tr exchange-traded fd	0.54	15,242	913,461	added	117

FNDA	schwab strategic tr	6.34	426,746	10,626,000	added	23.69

GOOG	alphabet inc	0.33	1,775	556,986	added	4.91

GOOG	alphabet inc	0.22	1,155	361,647	added	2.94