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Latest White Wing Wealth Management Stock Portfolio

$191Million | No. of Holdings #40

White Wing Wealth Management Performance

2026 Q2+11.70%
YTD+9.54%
2025+12.47%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, White Wing Wealth Management reported an equity portfolio of $191.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of White Wing Wealth Management are VB, VEA, BBAX. The fund has invested 26.1% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), ADOBE INC (ADBE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). White Wing Wealth Management opened new stock positions in FIRST TR EXCH TRADED FD III (FUMB), FIRST TR EXCH TRADED FD III (FMB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and E L F BEAUTY INC (ELF).
White Wing Wealth Management Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$191Million
  as of Jul 08, 2026

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

Our best estimate is that White Wing Wealth Management made a return of 11.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii1,601,930
first tr exch traded fd iii714,453
micron technology inc300,201
flexshares tr252,532
first tr exchange trad fd vi248,844
spdr index shs fds234,123
johnson & johnson210,287
New stocks bought by White Wing Wealth Management

Additions

Ticker% Inc.
j p morgan exchange traded f509
j p morgan exchange traded f362
dimensional etf trust288
e l f beauty inc17.2
vanguard specialized funds8.98
broadcom inc5.97
ishares tr4.54
sofi technologies inc3.73
Additions to existing portfolio by White Wing Wealth Management

Reductions

Ticker% Reduced
first tr exchange-traded fd-18.28
dimensional etf trust-16.35
schwab strategic tr-10.57
invesco qqq tr-10.48
j p morgan exchange traded f-3.33
dimensional etf trust-2.46
dimensional etf trust-1.57
chevron corporation-1.28
White Wing Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-318,336
salesforce inc-571,673
adobe inc-403,999
palantir technologies inc-203,768
White Wing Wealth Management got rid off the above stocks

Sector Distribution

White Wing Wealth Management has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others91.4
Technology4.9
Consumer Cyclical1.8

Market Cap. Distribution

White Wing Wealth Management has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.4
MEGA-CAP7.8

Stocks belong to which Index?

About 7.8% of the stocks held by White Wing Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5007.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.1 %
CAKE
cheesecake factory inc
45.0 %
QQQ
invesco qqq tr
26.1 %
GOOG
alphabet inc
23.9 %
GOOG
alphabet inc
23.0 %
Top 5 Winners ($)$
VB
vanguard index fds
6.6 M
QQQ
invesco qqq tr
3.1 M
AMD
advanced micro devices inc
2.6 M
VB
vanguard index fds
2.3 M
VEA
vanguard tax-managed fds
2.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.3 %
META
meta platforms inc
-1.6 %
DFAC
dimensional etf trust
-0.3 %
FNDA
schwab strategic tr
-0.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.1 M
XOM
exxon mobil corp
-0.1 M
FNDA
schwab strategic tr
0.0 M
DFAC
dimensional etf trust
0.0 M
BBAX
j p morgan exchange traded f
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 40 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for White Wing Wealth Management last quarter.

$191.67MTotal Value
44.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of White Wing Wealth Management, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
White Wing Wealth Management's holding in Ishares Tr over time
2.02%89,517
$3.88M
2.02%
increased 4.54 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
White Wing Wealth Management's holding in Flexshares Tr over time
0.13%3,938
$252.5K
0.13%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
White Wing Wealth Management's holding in J P Morgan Exchange Traded F over time
10.25%388,423
$19.64M
10.25%
decreased 3.33 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
White Wing Wealth Management's holding in J P Morgan Exchange Traded F over time
1.16%39,435
$2.23M
1.16%
increased 509.6 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
White Wing Wealth Management's holding in J P Morgan Exchange Traded F over time
0.75%31,176
$1.44M
0.75%
increased 362.07 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
White Wing Wealth Management's holding in Spdr Index Shs Fds over time
0.12%3,478
$234.1K
0.12%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
White Wing Wealth Management's holding in Dimensional Etf Trust over time
3.27%131,430
$6.28M
3.27%
increased 3.4 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
White Wing Wealth Management's holding in Dimensional Etf Trust over time
2.79%76,449
$5.34M
2.79%
decreased 1.57 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
White Wing Wealth Management's holding in Dimensional Etf Trust over time
2.2%98,866
$4.22M
2.2%
decreased 2.46 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
White Wing Wealth Management's holding in Dimensional Etf Trust over time
0.92%36,648
$1.77M
0.92%
increased 288.71 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
White Wing Wealth Management's holding in Dimensional Etf Trust over time
0.54%20,350
$1.03M
0.54%
decreased 16.35 percentreduced