Latest White Wing Wealth Management Stock Portfolio

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 $147.6 Millions as of 30 Jun, 2025.

The top stock holdings of White Wing Wealth Management are VB, BBAX, QQQ. The fund has invested 31.4% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

They significantly reduced their stock positions in BP PLC, DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA). White Wing Wealth Management opened new stock positions in E L F BEAUTY INC (ELF), CHEESECAKE FACTORY INC (CAKE) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and CHIPOTLE MEXICAN GRILL INC (CMG).

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

New Buys

Ticker	$ Bought
e l f beauty inc	366,227
cheesecake factory inc	333,726
shell plc	259,954
netflix inc	255,774
broadcom inc	200,122
sofi technologies inc	186,653

New stocks bought by White Wing Wealth Management

Additions

Ticker	% Inc.
advanced micro devices inc	42.63
meta platforms inc	18.57
chipotle mexican grill inc	10.66
microsoft corp	9.35
amazon com inc	7.22
chevron corp new	3.77
j p morgan exchange traded f	3.18
schwab strategic tr	2.55

Additions to existing portfolio by White Wing Wealth Management

Reductions

Ticker	% Reduced
bp plc	-39.44
dimensional etf trust	-28.93
nvidia corporation	-8.43
dimensional etf trust	-5.39
tesla inc	-5.24
ishares tr	-3.44
first tr exchange-traded fd	-2.63
dimensional etf trust	-1.61

White Wing Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by White Wing Wealth Management

Sector Distribution

Sector	%
Others	93.3
Technology	3.3
Consumer Cyclical	2

Market Cap. Distribution

Category	%
UNALLOCATED	93.3
MEGA-CAP	5.8

Stocks belong to which Index?

Index	%
Others	93.5
S&P 500	6.1

Top 5 Winners (%)		%
ELF	e l f beauty inc	56.9 %
NVDA	nvidia corporation	52.8 %
AMD	advanced micro devices inc	50.4 %
META	meta platforms inc	41.7 %
SOFI	sofi technologies inc	38.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.5 M
NVDA	nvidia corporation	0.7 M
TSLA	tesla inc	0.4 M
AMD	advanced micro devices inc	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	31.43	152,601	46,380,200	added	0.88
Historical Trend of VANGUARD INDEX FDS Position Held By White Wing Wealth Management What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	13.68	398,396	20,190,700	added	3.18

	QQQ	invesco qqq tr	8.82	23,586	13,010,800	reduced	-0.26

	VEA	vanguard tax-managed fds	8.79	227,504	12,970,000	added	0.36

	VB	vanguard index fds	8.57	53,389	12,652,200	added	2.54

	VIG	vanguard specialized funds	6.23	44,941	9,198,130	added	2.07

	FNDA	schwab strategic tr	5.45	324,033	8,039,270	added	2.55

	DFAC	dimensional etf trust	2.93	90,129	4,327,110	reduced	-5.39

	DFAC	dimensional etf trust	2.62	71,655	3,866,500	added	1.56

	ACWF	ishares tr	1.53	58,086	2,251,980	reduced	-3.44

	DFAC	dimensional etf trust	1.48	72,883	2,185,780	reduced	-1.61

	NVDA	nvidia corporation	1.25	11,719	1,851,470	reduced	-8.43

	AAPL	apple inc	1.12	8,059	1,653,520	reduced	-1.03

	TSLA	tesla inc	1.08	5,023	1,595,610	reduced	-5.24

	DFAC	dimensional etf trust	0.73	22,638	1,073,710	added	2.51

	AMD	advanced micro devices inc	0.45	4,637	657,990	added	42.63

	DFAC	dimensional etf trust	0.39	11,421	579,631	reduced	-28.93

	AMZN	amazon com inc	0.36	2,451	537,725	added	7.22

	CVX	chevron corp new	0.33	3,361	481,297	added	3.77

	META	meta platforms inc	0.32	645	476,070	added	18.57