Latest White Wing Wealth Management Stock Portfolio
White Wing Wealth Management Performance:
2026 Q1: -1.93%YTD: -1.93%2025: 12.47%
Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 12.47%.
About White Wing Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Wing Wealth Management reported an equity portfolio of $166.6 Millions as of 31 Mar, 2026.
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 25.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NIKE INC (NKE) and ALPHABET INC (GOOG). White Wing Wealth Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ADOBE INC (ADBE) and SALESFORCE INC (CRM).
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 25.8% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NIKE INC (NKE) and ALPHABET INC (GOOG). White Wing Wealth Management opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ADOBE INC (ADBE) and SALESFORCE INC (CRM).
White Wing Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that White Wing Wealth Management made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 366,663 |
| j p morgan exchange traded f | 310,834 |
New stocks bought by White Wing Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 45.08 |
| adobe inc | 27.06 |
| salesforce inc | 25.49 |
| dimensional etf trust | 19.65 |
| vanguard specialized funds | 10.65 |
| schwab strategic tr | 9.39 |
| sofi technologies inc | 9.37 |
| e l f beauty inc | 9.23 |
Additions to existing portfolio by White Wing Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -22.73 |
| nike inc | -11.77 |
| alphabet inc | -7.36 |
| invesco qqq tr | -7.24 |
| dimensional etf trust | -6.51 |
| dimensional etf trust | -5.84 |
| apple inc | -5.77 |
| meta platforms inc | -5.17 |
White Wing Wealth Management reduced stake in above stock
Sold off
Sector Distribution
White Wing Wealth Management has about 91.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 4.2 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
White Wing Wealth Management has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 7.3% of the stocks held by White Wing Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.3 |
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 37 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for White Wing Wealth Management last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 7,594 | 1,927,220 | reduced | -5.77 | ||
| ACWF | ishares tr | 2.15 | 85,631 | 3,578,510 | added | 2.66 | ||
| ADBE | adobe inc | 0.24 | 1,662 | 403,999 | added | 27.06 | ||
| AMD | advanced micro devices inc | 0.86 | 7,025 | 1,429,100 | added | 1.97 | ||
| AMZN | amazon com inc | 0.43 | 3,441 | 716,657 | reduced | -4.92 | ||
| AVGO | broadcom inc | 0.17 | 938 | 290,320 | added | 8.19 | ||
| BBAX | j p morgan exchange traded f | 12.20 | 401,808 | 20,335,500 | added | 0.18 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 6,469 | 366,663 | new | |||
| BBAX | j p morgan exchange traded f | 0.19 | 6,747 | 310,834 | new | |||
| CAKE | cheesecake factory inc | 0.31 | 9,335 | 511,097 | added | 2.76 | ||
| CRM | salesforce inc | 0.34 | 3,062 | 571,673 | added | 25.49 | ||
| CVX | chevron corporation | 0.44 | 3,507 | 725,516 | added | 1.33 | ||
| DFAC | dimensional etf trust | 3.65 | 127,113 | 6,086,160 | reduced | -6.51 | ||
| DFAC | dimensional etf trust | 2.91 | 77,670 | 4,850,520 | reduced | -5.84 | ||
| DFAC | dimensional etf trust | 2.18 | 101,357 | 3,626,550 | reduced | -0.58 | ||
| DFAC | dimensional etf trust | 0.74 | 24,329 | 1,233,700 | added | 19.65 | ||
| DFAC | dimensional etf trust | 0.27 | 9,428 | 451,880 | reduced | -22.73 | ||
| ELF | e l f beauty inc | 0.29 | 8,085 | 490,032 | added | 9.23 | ||
| FCVT | first tr exchange-traded fd | 0.79 | 22,113 | 1,321,910 | added | 45.08 | ||
| FNDA | schwab strategic tr | 6.93 | 466,818 | 11,542,100 | added | 9.39 | ||