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CIK: 0002001473
Total reported value
$191.7M
$191.7M
34 檔
57.7%
As reported in its official Q3 2025 Form 13F filing, White Wing Wealth Management's tracked investment portfolio stood at $191.7M with 34 total positions.
In Q3 2025, White Wing Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 19 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 | 29.43% | +0.28% | -5.69% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.69% | -1.96% | +1.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | -0.24% | +11.00% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.61% | — | +1.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.47% | -0.05% | -4.17% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.24% | +0.28% | +3.17% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.34% | -1.56% | +6.47% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.39% | -0.38% | +25.52% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.94% | -0.12% | +13.17% | |
| 10 | ISCF | Ishares International Small | ETF-Other | 1.75% | -0.13% | +17.78% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.74% | +0.02% | +19.74% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.02% | -5.53% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.01% | +0.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -10.33% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.26% | +43.24% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.67% | +0.65% | -0.63% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.54% | -0.20% | +48.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +14.69% | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.37% | +0.08% | +49.81% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +11.32% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.14% | +2.02% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +13.33% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | -0.19% | EXIT | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.26% | +0.08% | +45.31% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.26% | -0.23% | +79.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | +2.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | +0.74% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.19% | +0.01% | +15.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | +10.88% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.12% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | — | +4.19% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +11.00% | Add |
| 2 | AMD | Advanced Micro Devices | +0.5% | +43.24% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | -5.53% | Trim |
| 4 | DFAT | Dimensional US Target Value | +0.3% | +13.17% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -4.17% | Trim |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +19.74% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +1.87% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -10.33% | Trim |
| 9 | ISCF | Ishares International Small | +0.2% | +17.78% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +13.33% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +11.32% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +14.69% | Add |
| 13 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +79.96% | Add |
| 14 | AAPL | Apple Inc | 0% | +0.05% | Trim |
| 15 | VTV | Vanguard Value ETF | 0% | +0.74% | Add |
| 16 | CVX | Chevron CORP | 0% | +2.02% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +2.37% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.17% | Add |
| 19 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | +48.65% | Add |
| 20 | DFSD | Dimensional Short Duration | -0.1% | +25.52% | Add |
| 21 | DFNM | Dimensional National Muni Bd | -0.1% | -0.63% | Add |
| 22 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.7% | +6.47% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -5.69% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -2.5% | +1.47% | Add |
| 25 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 26 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 27 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 31 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 34 disclosed positions in Q3 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 57.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ELF
市值: $596.1K
Top Position Liquidated / Trimmed
CMG
前期市值: $336.7K
During Q3 2025, White Wing Wealth Management's top holdings by market value included VTI (29.4%)、JPST (12.7%)、VEA (9.5%). The largest single position, VTI, represented 29.4% of total portfolio value.
In Q3 2025, White Wing Wealth Management made 36 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 5 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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