White Wing Wealth Management
CIK: 0002001473SEC EDGAR →
Portfolio Value
$167.5M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 132,176 | $44.3M | 26.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 401,082 | $20.3M | 12.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 283,426 | $17.7M | 10.57% |
| 4 | VANGUARD INDEX FDS | 55,341 | $14.3M | 8.52% |
| 5 | INVESCO QQQ TR | 21,986 | $13.5M | 8.06% |
| 6 | SCHWAB STRATEGIC TR | 426,746 | $10.6M | 6.34% |
| 7 | VANGUARD SPECIALIZED FUNDS | 46,962 | $10.3M | 6.16% |
| 8 | DIMENSIONAL ETF TRUST | 135,958 | $6.5M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 82,488 | $4.9M | 2.93% |
| 10 | ISHARES TR | 83,409 | $3.5M | 2.06% |
Quarterly Changes
New Positions (35)
$44.3M · 132K shares
$20.3M · 401K shares
$17.7M · 283K shares
$14.3M · 55K shares
$13.5M · 22K shares
$10.6M · 427K shares
$10.3M · 47K shares
$6.5M · 136K shares
$4.9M · 82K shares
$3.5M · 83K shares
$3.4M · 102K shares
$2.2M · 8K shares
$2.2M · 5K shares
$1.9M · 10K shares
$1.5M · 7K shares
$1.0M · 20K shares
$913K · 15K shares
$835K · 4K shares
$646K · 2K shares
$599K · 909 shares
$587K · 12K shares
$562K · 7K shares
$556K · 2K shares
$532K · 1K shares
$527K · 3K shares
$458K · 9K shares
$457K · 1K shares
$436K · 2K shares
$435K · 7K shares
$379K · 3K shares
$361K · 1K shares
$310K · 12K shares
$300K · 867 shares
$257K · 1K shares
$206K · 976 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $139.3M | 83.2% |
| Unknown | 1 | $13.5M | 8.1% |
| Technology | 8 | $7.8M | 4.6% |
| Consumer Cyclical | 4 | $3.9M | 2.3% |
| Communication Services | 3 | $1.5M | 0.9% |
| Energy | 2 | $906K | 0.5% |
| Consumer Defensive | 1 | $562K | 0.3% |