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CIK: 0002001473
Total reported value
$191.7M
$191.7M
26 檔
47.7%
According to the latest 13F quarterly dataset, White Wing Wealth Management managed an equity portfolio of $191.7M at the end of Q1 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q1 2025, White Wing Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.49% | +0.28% | +1.68% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.19% | -1.96% | +18.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.96% | -0.24% | -1.80% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.40% | — | +6.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.18% | -0.05% | +4.35% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | +0.28% | +8.09% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.04% | -1.56% | +3.89% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.53% | -0.38% | -28.84% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.60% | -0.12% | +7.66% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 1.59% | -0.13% | +9.30% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.49% | +0.02% | +11.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.01% | +0.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +0.59% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.02% | -2.34% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.81% | +0.65% | -19.82% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.64% | -0.20% | -36.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.14% | +7.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +15.92% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.26% | — | -11.51% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | +37.87% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | +2.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +20.22% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.01% | +14.29% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +1.26% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.19% | -0.23% | -7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3% | +18.32% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | -1.80% | Trim |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.5% | +3.89% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +8.09% | Add |
| 5 | ISCF | Ishares International Small | +0.3% | +9.30% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +11.10% | Add |
| 9 | BP | Bp Plc-spons Adr | +0.1% | +37.87% | Add |
| 10 | VTV | Vanguard Value ETF | 0% | +14.29% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +20.22% | Add |
| 12 | CVX | Chevron CORP | 0% | +7.64% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +2.97% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | — | -7.80% | Trim |
| 15 | AMZN | Amazon.com Inc | 0% | +15.92% | Add |
| 16 | CMG | Chipotle Mexican Grill Inc | -0.1% | -11.51% | Trim |
| 17 | DFAT | Dimensional US Target Value | -0.1% | +7.66% | Add |
| 18 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 19 | DFNM | Dimensional National Muni Bd | -0.2% | -19.82% | Trim |
| 20 | LNG | Cheniere Energy Inc | -0.2% | EXIT | Sold out |
| 21 | AAPL | Apple Inc | -0.3% | +0.49% | Add |
| 22 | NVDA | Nvidia CORP | -0.3% | +0.59% | Add |
| 23 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | -36.49% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.3% | +6.45% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +4.35% | Add |
| 26 | TSLA | Tesla Inc | -0.6% | -2.34% | Trim |
| 27 | DFSD | Dimensional Short Duration | -1.1% | -28.84% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1.6% | +1.68% | Add |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 26 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JPST, VEA) accounted for 47.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMD
市值: $284.5K
Top Position Liquidated / Trimmed
LNG
前期市值: $284.3K
During Q1 2025, White Wing Wealth Management's top holdings by market value included VTI (30.5%)、JPST (15.2%)、VEA (9.0%). The largest single position, VTI, represented 30.5% of total portfolio value.
In Q1 2025, White Wing Wealth Management made 28 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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