WW
White Wing Wealth Management: 13F Stock Holdings & Portfolio (Q2 2026)
White Wing Wealth ManagementCIK: 0002001473
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$191.7M
Reporting period: 2026-06-30 · Number of holdings: 40
White Wing Wealth Management disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.7M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 45.77
- Portfolio Stability
- 18.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 80.85
White Wing Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
-3.3% -$692.9K
Trim SCHJ
-10.6% -$1.2M
Add AMD
-0.5% $2.6M
Add JEPI
+509.6% $1.9M
New buy FUMB
Add DFNM
+288.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.09% | +0.28% | +0.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.71% | -0.24% | +1.20% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.25% | -1.96% | -3.33% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.72% | — | -0.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | -0.05% | -10.48% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.99% | +0.28% | +8.98% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.37% | -1.56% | -10.57% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.27% | -0.38% | +3.40% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.79% | -0.12% | -1.57% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.20% | +0.02% | -2.46% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +1.26% | -0.51% | |
| 12 | ISCF | Ishares International Small | ETF-Other | 2.02% | -0.13% | +4.54% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | +0.94% | +509.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.01% | -0.08% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +1.10% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.02% | -0.62% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.65% | +288.71% | |
| 18 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.84% | +0.84% | NEW | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.75% | +0.56% | +362.07% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -0.23% | -18.28% | |
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.54% | -0.20% | -16.36% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | +1.02% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.39% | +0.08% | +0.79% | |
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | +0.37% | NEW | |
| 25 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.37% | +0.08% | +17.20% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +1.46% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.14% | -1.28% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | -0.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +1.28% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +1.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | +3.30% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +2.90% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.03% | +5.97% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.13% | +0.13% | NEW | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.13% | +0.13% | NEW | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.13% | +0.01% | +3.73% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | +0.31% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.12% | +0.12% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.7%
- Beta
- +0.77
- Alpha
- +1.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.33
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.94
- Information Ratio
- -0.77
- Tracking Error
- +3.6%
- Stdev Down
- +4.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +18.4%
- Skewness
- -0.1
- Kurtosis
- -0.01
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
White Wing Wealth Management's most significant position changes for 2026-06-30: New buy: First Trust Ultra Short Dur (FUMB); New buy: First Trust Managed Municipa (FMB); Sold out: Salesforce Inc (CRM); Sold out: Adobe Inc (ADBE); Sold out: Nike Inc -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -0.51% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.9% | +509.60% | Add |
| 3 | FUMB | First Trust Ultra Short Dur | +0.8% | NEW | New buy |
| 4 | DFNM | Dimensional National Muni Bd | +0.7% | +288.71% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.6% | +362.07% | Add |
| 6 | FMB | First Trust Managed Municipa | +0.4% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.83% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +8.98% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | NFRA | Flexshares Stoxx Global Broa | +0.1% | NEW | New buy |
| 11 | FTGC | First Trust Global Tactical | +0.1% | NEW | New buy |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 14 | CAKE | Cheesecake Factory Inc/the | +0.1% | +0.79% | Add |
| 15 | ELF | Elf Beauty Inc | +0.1% | +17.20% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.46% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +2.90% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +5.97% | Add |
| 19 | DFEV | Dimensional Emrg Mrkt Val | 0% | -2.46% | Trim |
| 20 | SOFI | Sofi Technologies Inc | 0% | +3.73% | Add |
| 21 | VB | Vanguard Small-cap ETF | — | -0.56% | Trim |
| 22 | NVDA | Nvidia CORP | — | +1.10% | Add |
| 23 | AMZN | Amazon.com Inc | — | +1.02% | Add |
| 24 | AAPL | Apple Inc | 0% | -0.08% | Trim |
| 25 | VTV | Vanguard Value ETF | 0% | -0.71% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +0.31% | Add |
| 27 | TSLA | Tesla Inc | 0% | -0.62% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +3.30% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.28% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.48% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.44% | Add |
| 32 | DFAT | Dimensional US Target Value | -0.1% | -1.57% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 34 | ISCF | Ishares International Small | -0.1% | +4.54% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -1.28% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 37 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -16.36% | Trim |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -18.28% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.20% | Add |
| 40 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -0.3% | EXIT | Sold out |
| 42 | DFSD | Dimensional Short Duration | -0.4% | +3.40% | Add |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -1.6% | -10.57% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -2% | -3.33% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is White Wing Wealth Management and what type of investor is it?
White Wing Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.7M, spread across 40 disclosed positions.
What are White Wing Wealth Management's largest equity positions?
Based on the latest 13F filing, White Wing Wealth Management's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $50.0M (26.1%)
2. Vanguard Ftse Developed ETF (VEA) — $20.5M (10.7%)
3. Jpmorgan Ultra-short Income (JPST) — $19.6M (10.3%)
4. Vanguard Small-cap ETF (VB) — $16.7M (8.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (7.0%)
What changes did White Wing Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, White Wing Wealth Management made 44 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: First Trust Ultra Short Dur (FUMB); New buy: First Trust Managed Municipa (FMB); Sold out: Salesforce Inc (CRM); Sold out: Adobe Inc (ADBE); Sold out: Nike Inc -cl B (NKE)
What sectors does White Wing Wealth Management focus on?
White Wing Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.5%
• Consumer Discretionary: 21.3%
• Communication Services: 9.1%
• Energy: 6.2%
• Consumer Staples: 4.2%
• Financials: 1.5%
Investment Profile
White Wing Wealth Management returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VIG position over the past two quarters (+$3.1M, now $13.4M), while trimming META over the same stretch (-$108.2K, still holding $491.7K).
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