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CIK: 0002001473
Total reported value
$191.7M
$191.7M
32 檔
54.9%
At the close of Q2 2025, White Wing Wealth Management disclosed equity holdings valued at approximately $191.7M, spread across 32 reported holdings.
In Q2 2025, White Wing Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 15 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 | 31.43% | +0.28% | +0.88% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.68% | -1.96% | +3.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.82% | -0.05% | -0.26% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | -0.24% | +0.36% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 8.57% | — | +2.54% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.23% | +0.28% | +2.07% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.45% | -1.56% | +2.55% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.93% | -0.38% | -5.39% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.62% | -0.12% | +1.56% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 1.53% | -0.13% | -3.44% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.48% | +0.02% | -1.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -8.43% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | -1.03% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.02% | -5.24% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.73% | +0.65% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.26% | +42.63% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.39% | -0.20% | -28.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +7.22% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | +3.77% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | +18.57% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | +9.35% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | +10.66% | |
| 23 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.25% | +0.08% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | +1.26% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.23% | +0.08% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.18% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | — | — | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.16% | -0.23% | -2.63% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | -39.44% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | — | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.13% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.88% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.26% | Trim |
| 3 | ELF | Elf Beauty Inc | +0.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.2% | -8.43% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | +42.63% | Add |
| 6 | CAKE | Cheesecake Factory Inc/the | +0.2% | NEW | New buy |
| 7 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +2.54% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 11 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +18.57% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -5.24% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +9.35% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +7.22% | Add |
| 16 | CMG | Chipotle Mexican Grill Inc | 0% | +10.66% | Add |
| 17 | DFAT | Dimensional US Target Value | 0% | +1.56% | Add |
| 18 | DFEV | Dimensional Emrg Mrkt Val | 0% | -1.61% | Trim |
| 19 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | +3.77% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.26% | Add |
| 22 | FTSM | First Trust Enh Short Mat Fd | 0% | -2.63% | Trim |
| 23 | ISCF | Ishares International Small | -0.1% | -3.44% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.07% | Add |
| 25 | DFNM | Dimensional National Muni Bd | -0.1% | +2.51% | Add |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -39.44% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | -1.03% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.36% | Add |
| 29 | DUSB | Dimension Ultrashort Fi ETF | -0.3% | -28.93% | Trim |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.6% | +2.55% | Add |
| 31 | DFSD | Dimensional Short Duration | -0.6% | -5.39% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | -1.5% | +3.18% | 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 32 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, JPST, QQQ) accounted for 54.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELF
市值: $366.2K
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.5M
During Q2 2025, White Wing Wealth Management's top holdings by market value included VTI (31.4%)、JPST (13.7%)、QQQ (8.8%). The largest single position, VTI, represented 31.4% of total portfolio value.
In Q2 2025, White Wing Wealth Management made 31 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 0 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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