White Wing Wealth Management
CIK 2001473 · View on SEC EDGAR ↗
- Portfolio value
- $191.7M
- Positions
- 40
- As of
- June 30, 2026
#6,593 of 9,443 by 13F value · top 69.8%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 83.41%
- Top 25 holdings weight
- 97.08%
- Positions above 1%
- 16
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.2% Est. buys $10,215,110 · sells $5,740,337
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 7
- Increased
- 20
- Decreased
- 13
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Consumer Discretionary
1.4%
Communication Services
0.8%
Energy
0.5%
Retail
0.4%
Consumer products
0.4%
Financial Services
0.1%
Healthcare
0.1%
Other/Unmapped
91.4%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $50,014,844 | 26.09% | 135,161 | $7,011,139 | Up ×2 | ||
| VEA | $20,533,387 | 10.71% | 288,188 | $2,285,057 | Up ×5 | ||
| JPST | $19,642,565 | 10.25% | 388,423 | $-692,942 | Down ×1 | ||
| VB | $16,714,064 | 8.72% | 55,140 | $2,190,522 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,444,664 | 7.01% | 18,257 | $1,673,689 | Down ×5 | ||
| VIG | $13,399,685 | 6.99% | 56,630 | $2,224,444 | Up ×6 | ||
| SCHJ | $10,294,899 | 5.37% | 417,474 | $-1,247,185 | Down ×1 | ||
| DFSD | $6,275,774 | 3.27% | 131,430 | $189,611 | Up ×1 | ||
| DFAT | $5,343,799 | 2.79% | 76,449 | $493,279 | Down ×2 | ||
| DFEV | $4,218,305 | 2.20% | 98,866 | $591,756 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,059,980 | 2.12% | 6,989 | $2,630,884 | Down ×1 | ||
| ISCF | $3,875,190 | 2.02% | 89,517 | $296,679 | Up ×4 | ||
| JEPI | $2,227,309 | 1.16% | 39,435 | $1,860,646 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,195,735 | 1.15% | 7,588 | $268,514 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,982,148 | 1.03% | 9,906 | $273,341 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,947,799 | 1.02% | 4,631 | $215,444 | Down ×2 | ||
| DFNM | $1,771,381 | 0.92% | 36,648 | $1,319,501 | Up ×1 | ||
| FUMB | $1,601,927 | 0.84% | 79,877 | Up ×1 | |||
| JPIE | $1,435,659 | 0.75% | 31,176 | $1,124,825 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1,079,319 | 0.56% | 18,070 | $-242,589 | Down ×1 | ||
| DUSB | $1,033,356 | 0.54% | 20,350 | $-200,345 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $828,470 | 0.43% | 3,476 | $111,813 | Up ×1 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $748,365 | 0.39% | 9,409 | $237,268 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $714,453 | 0.37% | 13,909 | Up ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $701,224 | 0.37% | 9,476 | $211,192 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $613,812 | 0.32% | 1,737 | $122,810 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $573,892 | 0.30% | 3,462 | $-151,624 | Down ×1 | ||
| VTV | $520,010 | 0.27% | 2,386 | $48,467 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $491,691 | 0.26% | 873 | $-1,678 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $452,476 | 0.24% | 3,310 | $-101,071 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $443,610 | 0.23% | 1,189 | $17,499 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $393,354 | 0.21% | 1,101 | $85,787 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $375,484 | 0.20% | 994 | $85,164 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $300,201 | 0.16% | 260 | Up ×1 | |||
| NFRA | $252,532 | 0.13% | 3,938 | Up ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $248,844 | 0.13% | 9,199 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $241,445 | 0.13% | 13,466 | $35,291 | Up ×4 | ||
| VBR | $236,091 | 0.12% | 972 | $25,510 | Up ×1 | ||
| GNR | $234,123 | 0.12% | 3,478 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $210,287 | 0.11% | 828 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +1K | +$7.0M |
| AMD | Trimmed | -36 | +$2.6M |
| VEA | Bought more | +3K | +$2.3M |
| VIG | Bought more | +5K | +$2.2M |
| VB | Trimmed | -310 | +$2.2M |
| QQQ | Trimmed | -2K | +$1.7M |
| DFNM | Bought more | +27K | +$1.3M |
| SCHJ | Trimmed | -49K | -$1.2M |
| JPIE | Bought more | +24K | +$1.1M |
| JPST | Trimmed | -13K | -$693K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | June 30, 2026 | 3,062 | $571,673 | 31.3% |
| CMG | Sept. 30, 2025 | 7,734 | $434,264 | -12.5% |
| ADBE | June 30, 2026 | 1,662 | $403,999 | 33.6% |
| NKE | June 30, 2026 | 6,027 | $318,336 | -1.1% |
| LNG | March 31, 2025 | 1,323 | $284,273 | 20.0% |
| SHEL | Sept. 30, 2025 | 3,692 | $259,954 | 32.3% |
| NFLX | Dec. 31, 2025 | 199 | $233,009 | -13.9% |
| AVGO | March 31, 2025 | 926 | $214,684 | 117.5% |
| BP | Sept. 30, 2025 | 7,110 | $212,802 | 31.0% |
| PLTR | June 30, 2026 | 1,393 | $203,768 | 49.7% |