Latest White Wing Wealth Management Stock Portfolio
White Wing Wealth Management Performance:
2025 Q3: 1.95%YTD: 2.61%2024: 4.28%
Performance for 2025 Q3 is 1.95%, and YTD is 2.61%, and 2024 is 4.28%.
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 $161.1 Millions as of 30 Sep, 2025.
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 29.4% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and SHELL PLC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). White Wing Wealth Management opened new stock positions in NIKE INC (NKE), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). 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 DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 29.4% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) and SHELL PLC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA). White Wing Wealth Management opened new stock positions in NIKE INC (NKE), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR). 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 DIMENSIONAL ETF TRUST (DFAC).
White Wing Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that White Wing Wealth Management made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 461,747 |
| alphabet inc | 415,518 |
| alphabet inc | 274,827 |
| palantir technologies inc | 265,773 |
| vanguard index fds | 203,862 |
New stocks bought by White Wing Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 79.96 |
| e l f beauty inc | 49.81 |
| dimensional etf trust | 48.65 |
| cheesecake factory inc | 45.31 |
| advanced micro devices inc | 43.24 |
| dimensional etf trust | 25.52 |
| dimensional etf trust | 19.74 |
| ishares tr | 17.78 |
Additions to existing portfolio by White Wing Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -10.33 |
| vanguard index fds | -5.69 |
| tesla inc | -5.53 |
| invesco qqq tr | -4.17 |
| dimensional etf trust | -0.63 |
White Wing Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -434,264 |
| bp plc | -212,802 |
| shell plc | -259,954 |
White Wing Wealth Management got rid off the above stocks
Sector Distribution
White Wing Wealth Management has about 91.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 3.8 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
White Wing Wealth Management has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 7.2% of the stocks held by White Wing Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.2 |
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 34 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. CAKE proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for White Wing Wealth Management last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 8,063 | 2,059,640 | added | 0.05 | ||
| ACWF | ishares tr | 1.75 | 68,411 | 2,815,100 | added | 17.78 | ||
| AMD | advanced micro devices inc | 0.68 | 6,642 | 1,089,350 | added | 43.24 | ||
| AMZN | amazon com inc | 0.38 | 2,811 | 620,191 | added | 14.69 | ||
| AVGO | broadcom inc | 0.17 | 805 | 268,379 | added | 10.88 | ||
| BBAX | j p morgan exchange traded f | 12.69 | 404,260 | 20,443,400 | added | 1.47 | ||
| CAKE | cheesecake factory inc | 0.26 | 7,739 | 423,110 | added | 45.31 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.33 | 3,429 | 530,036 | added | 2.02 | ||
| DFAC | dimensional etf trust | 3.39 | 113,134 | 5,463,220 | added | 25.52 | ||
| DFAC | dimensional etf trust | 2.94 | 81,094 | 4,738,330 | added | 13.17 | ||
| DFAC | dimensional etf trust | 1.74 | 87,273 | 2,801,470 | added | 19.74 | ||
| DFAC | dimensional etf trust | 0.67 | 22,496 | 1,080,460 | reduced | -0.63 | ||
| DFAC | dimensional etf trust | 0.54 | 16,977 | 861,821 | added | 48.65 | ||
| ELF | e l f beauty inc | 0.37 | 4,409 | 596,097 | added | 49.81 | ||
| FCVT | first tr exchange-traded fd | 0.26 | 7,006 | 419,890 | added | 79.96 | ||
| FNDA | schwab strategic tr | 5.34 | 345,003 | 8,594,020 | added | 6.47 | ||
| GOOG | alphabet inc | 0.26 | 1,692 | 415,518 | new | |||
| GOOG | alphabet inc | 0.17 | 1,122 | 274,827 | new | |||
| META | meta platforms inc | 0.33 | 731 | 524,607 | added | 13.33 | ||