White Wing Wealth Management Top Holdings and 13F Report (2025) About White Wing Wealth ManagementInvestment ActivityWhite Wing Wealth Management has $166.61 million in total holdings as of March 31, 2025.White Wing Wealth Management owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, White Wing Wealth Management has purchased 35 new stocks and bought additional shares in 20 stocks.White Wing Wealth Management sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $43,003,705JPMorgan Ultra-Short Income ETF $20,335,507Vanguard FTSE Developed Markets ETF $18,248,330Vanguard Small-Cap ETF $14,523,542Invesco QQQ $11,770,975 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $366,663 Holding46641Q159 - JPMorgan Income ETF $310,834 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 5,001 shares (about $1.08M)Schwab 1-5 Year Corporate Bond ETF 40,072 shares (about $990.78K)Vanguard Total Stock Market ETF 1,871 shares (about $600.24K)First Trust Enhanced Short Maturity ETF 6,871 shares (about $410.75K)JPMorgan Equity Premium Income ETF 6,469 shares (about $366.66K) Largest Sales this Quarter Invesco QQQ 1,592 shares (about $918.87K)Dimensional Short-Duration Fixed Income ETF 8,845 shares (about $423.50K)Dimensional U.S. Targeted Value ETF 4,818 shares (about $300.89K)Dimensional National Municipal Bond ETF 2,774 shares (about $132.96K)Apple 465 shares (about $118.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Wing Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$43,003,705$600,237 ▲1.4%134,04725.8%ETFJPSTJPMorgan Ultra-Short Income ETF$20,335,507$36,743 ▲0.2%401,80812.2%ETFVEAVanguard FTSE Developed Markets ETF$18,248,330$86,380 ▲0.5%284,77411.0%ETFVBVanguard Small-Cap ETF$14,523,542$28,549 ▲0.2%55,4508.7%ETFQQQInvesco QQQ$11,770,975$918,868 ▼-7.2%20,3947.1%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$11,542,084$990,781 ▲9.4%466,8186.9%ETFVIGVanguard Dividend Appreciation ETF$11,175,241$1,075,523 ▲10.6%51,9636.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,086,163$423,498 ▼-6.5%127,1133.7%ETFDFATDimensional U.S. Targeted Value ETF$4,850,520$300,886 ▼-5.8%77,6702.9%ETFDFEVDimensional Emerging Markets Value ETF$3,626,549$21,074 ▼-0.6%101,3572.2%ETFISCFiShares International Small Cap Equity Factor ETF$3,578,511$92,857 ▲2.7%85,6312.1%ETFAAPLApple$1,927,221$118,009 ▼-5.8%7,5941.2%Computer and TechnologyTSLATesla$1,732,355$57,250 ▼-3.2%4,6601.0%Auto/Tires/TrucksNVDANVIDIA$1,708,807$83,365 ▼-4.7%9,7981.0%Computer and TechnologyAMDAdvanced Micro Devices$1,429,096$27,666 ▲2.0%7,0250.9%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,321,908$410,746 ▲45.1%22,1130.8%ManufacturingDIMENSIONAL ETF TRUST$1,233,701$202,583 ▲19.6%24,3290.7%ULTRASHORT FIXEDCVXChevron$725,516$9,516 ▲1.3%3,5070.4%EnergyAMZNAmazon.com$716,657$37,072 ▼-4.9%3,4410.4%Retail/WholesaleCRMSalesforce$571,673$116,127 ▲25.5%3,0620.3%Computer and TechnologyXOMExxonMobil$553,547$19,000 ▲3.6%3,2630.3%EnergyCAKECheesecake Factory$511,097$13,742 ▲2.8%9,3350.3%Retail/WholesaleMETAMeta Platforms$493,369$26,901 ▼-5.2%8620.3%Computer and TechnologyGOOGAlphabet$491,002$18,068 ▼-3.5%1,7120.3%Computer and TechnologyELFe.l.f. Beauty$490,032$41,397 ▲9.2%8,0850.3%Consumer StaplesVTVVanguard Value ETF$471,543$22,763 ▲5.1%2,4030.3%ETFDFNMDimensional National Municipal Bond ETF$451,880$132,957 ▼-22.7%9,4280.3%ETFMSFTMicrosoft$426,111$18,510 ▲4.5%1,1510.3%Computer and TechnologyADBEAdobe$403,999$86,050 ▲27.1%1,6620.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$366,663$366,663 ▲New Holding6,4690.2%ETFNKENIKE$318,336$42,466 ▼-11.8%6,0270.2%Consumer DiscretionaryJPIEJPMorgan Income ETF$310,834$310,834 ▲New Holding6,7470.2%ETFGOOGLAlphabet$307,567$24,433 ▼-7.4%1,0700.2%Computer and TechnologyAVGOBroadcom$290,320$21,975 ▲8.2%9380.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$210,581$1,521 ▼-0.7%9690.1%ETFSOFISoFi Technologies$206,154$17,659 ▲9.4%12,9820.1%FinancePALANTIR TECHNOLOGIES INC$203,768$8,192 ▼-3.9%1,3930.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
