White Wing Wealth Management Top Holdings and 13F Report (2025) About White Wing Wealth ManagementInvestment ActivityWhite Wing Wealth Management has $191.67 million in total holdings as of March 31, 2025.White Wing Wealth Management owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, White Wing Wealth Management has purchased 37 new stocks and bought additional shares in 20 stocks.White Wing Wealth Management sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $50,014,844Vanguard FTSE Developed Markets ETF $20,533,387JPMorgan Ultra-Short Income ETF $19,642,565Vanguard Small-Cap ETF $16,714,064Invesco QQQ $13,444,664 Largest New Holdings this Quarter 33740J104 - First Trust Ultra Short Duration Municipal ETF $1,601,927 Holding33739N108 - First Trust Managed Municipal ETF $714,453 Holding595112103 - Micron Technology $300,201 Holding33939L795 - FlexShares STOXX Global Broad Infrastructure Index Fund $252,532 Holding33739H101 - First Trust Global Tactical Commodity Strategy Fund $248,844 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 32,966 shares (about $1.86M)First Trust Ultra Short Duration Municipal ETF 79,877 shares (about $1.60M)Dimensional National Municipal Bond ETF 27,220 shares (about $1.32M)JPMorgan Income ETF 24,429 shares (about $1.12M)Vanguard Dividend Appreciation ETF 4,667 shares (about $1.10M) Largest Sales this Quarter Invesco QQQ 2,137 shares (about $1.57M)Schwab 1-5 Year Corporate Bond ETF 49,344 shares (about $1.22M)JPMorgan Ultra-Short Income ETF 13,385 shares (about $676.88K)First Trust Enhanced Short Maturity ETF 4,043 shares (about $241.49K)DIMENSIONAL ETF TRUST 3,979 shares (about $202.05K) 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$50,014,844$412,223 â–²0.8%135,16126.1%ETFVEAVanguard FTSE Developed Markets ETF$20,533,387$243,247 â–²1.2%288,18810.7%ETFJPSTJPMorgan Ultra-Short Income ETF$19,642,565$676,880 â–¼-3.3%388,42310.2%ETFVBVanguard Small-Cap ETF$16,714,064$93,967 â–¼-0.6%55,1408.7%ETFQQQInvesco QQQ$13,444,664$1,573,711 â–¼-10.5%18,2577.0%FinanceVIGVanguard Dividend Appreciation ETF$13,399,685$1,104,297 â–²9.0%56,6307.0%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$10,294,899$1,216,822 â–¼-10.6%417,4745.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,275,774$206,136 â–²3.4%131,4303.3%ETFDFATDimensional U.S. Targeted Value ETF$5,343,799$85,348 â–¼-1.6%76,4492.8%ETFDFEVDimensional Emerging Markets Value ETF$4,218,305$106,283 â–¼-2.5%98,8662.2%ETFAMDAdvanced Micro Devices$4,059,980$20,913 â–¼-0.5%6,9892.1%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$3,875,190$168,225 â–²4.5%89,5172.0%ETFJEPIJPMorgan Equity Premium Income ETF$2,227,309$1,861,937 â–²509.6%39,4351.2%ETFAAPLApple$2,195,735$1,736 â–¼-0.1%7,5881.1%Computer and TechnologyNVDANVIDIA$1,982,148$21,610 â–²1.1%9,9061.0%Computer and TechnologyTSLATesla$1,947,799$12,197 â–¼-0.6%4,6311.0%Auto/Tires/TrucksDFNMDimensional National Municipal Bond ETF$1,771,381$1,315,679 â–²288.7%36,6480.9%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$1,601,927$1,601,927 â–²New Holding79,8770.8%ETFJPIEJPMorgan Income ETF$1,435,659$1,124,959 â–²362.1%31,1760.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,079,319$241,488 â–¼-18.3%18,0700.6%ManufacturingDIMENSIONAL ETF TRUST$1,033,356$202,050 â–¼-16.4%20,3500.5%ULTR FIX INC ETFAMZNAmazon.com$828,470$8,342 â–²1.0%3,4760.4%Retail/WholesaleCAKECheesecake Factory$748,365$5,886 â–²0.8%9,4090.4%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$714,453$714,453 â–²New Holding13,9090.4%ManufacturingELFe.l.f. Beauty$701,224$102,934 â–²17.2%9,4760.4%Consumer StaplesGOOGAlphabet$613,812$8,834 â–²1.5%1,7370.3%Computer and TechnologyCVXChevron$573,892$7,460 â–¼-1.3%3,4620.3%EnergyVTVVanguard Value ETF$520,010$3,705 â–¼-0.7%2,3860.3%ETFMETAMeta Platforms$491,691$6,195 â–²1.3%8730.3%Computer and TechnologyXOMExxonMobil$452,476$6,425 â–²1.4%3,3100.2%EnergyMSFTMicrosoft$443,610$14,178 â–²3.3%1,1890.2%Computer and TechnologyGOOGLAlphabet$393,354$11,075 â–²2.9%1,1010.2%Computer and TechnologyAVGOBroadcom$375,484$21,154 â–²6.0%9940.2%Computer and TechnologyMUMicron Technology$300,201$300,201 â–²New Holding2600.2%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$252,532$252,532 â–²New Holding3,9380.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$248,844$248,844 â–²New Holding9,1990.1%ManufacturingSOFISoFi Technologies$241,445$8,678 â–²3.7%13,4660.1%FinanceVBRVanguard Small-Cap Value ETF$236,091$729 â–²0.3%9720.1%ETFGNRSPDR S&P Global Natural Resources ETF$234,123$234,123 â–²New Holding3,4780.1%ETFJNJJohnson & Johnson$210,287$210,287 â–²New Holding8280.1%MedicalCRMSalesforce$0$571,673 â–¼-100.0%00.0%Computer and TechnologyADBEAdobe$0$403,999 â–¼-100.0%00.0%Computer and TechnologyNKENIKE$0$318,336 â–¼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$203,768 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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