White Wing Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), White Wing Wealth Management reported 30 stock positions worth $120.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 13.3%) and Vanguard Ftse Developed ETF (VEA, 9.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 8 and reduced 13. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +31%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $120.5M (Q1 2024)
- SEC Filing
- 0002001473-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 30 stocks · $120.5M
| VTI VG Morningstar TS MKT ETF-US | 27.70% | 128,542 | $33.4M | Add +31.3% |
| JPST JPMorgan Ultra-Short Income | 13.31% | 319,311 | $16.0M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 9.91% | 238,853 | $11.9M | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.37% | 49,825 | $11.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.85% | 21,255 | $9.5M | Add +9.9% |
| DFSD Dimensional Short Duration | 4.69% | 120,332 | $5.7M | Add +9.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 3.39% | 85,051 | $4.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.11% | 23,083 | $3.7M | Reduce -58.8% |
| VIG Vanguard Dividend Apprec ETF | 2.56% | 17,013 | $3.1M | New |
| DFAT Dimensional US Target Value | 2.14% | 47,852 | $2.6M | New |
| DFAR Dimensional US Real Est ETF | 1.77% | 96,890 | $2.1M | Reduce -7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 8,468 | $1.6M | Reduce -58.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 25,064 | $1.6M | Reduce -56.2% |
| ISCF iShares International Small | 1.28% | 46,860 | $1.5M | New |
| DFEV Dimensional Emrg MRKT Val | 1.26% | 58,232 | $1.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.25% | 59,469 | $1.5M | Reduce -58.3% |
| AAPL Apple Inc. | 1.12% | 7,912 | $1.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.00% | 1,330 | $1.2M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 15,252 | $1.2M | Reduce -60.6% |
| DFNM Dimensional National Muni BD | 0.92% | 23,054 | $1.1M | Add +33.1% |
| TSLA Tesla Inc. | 0.85% | 5,835 | $1.0M | Add +0.9% |
| FUMB First Trust Ultra Short Dur | 0.48% | 28,589 | $573K | Reduce -53.7% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 198 | $570K | No change |
| BP BP PLC-Spons ADR | 0.42% | 13,481 | $511K | No change |
| CVX Chevron Corp. | 0.38% | 2,902 | $462K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 1,888 | $342K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 2,620 | $307K | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 4,696 | $280K | New |
| MSFT Microsoft Corp. | 0.20% | 556 | $236K | Add +3.7% |
| AMD Advanced Micro Devices | 0.18% | 1,207 | $221K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -58.8% | 3.11% | −4.65 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 13.31% | −2.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 9.91% | −2.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -58.0% | 1.34% | −1.96 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -58.3% | 1.25% | −1.96 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -56.2% | 1.31% | −1.91 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -60.6% | 0.97% | −1.77 |
| FUMB First Trust Ultra Short Dur | Reduce -53.7% | 0.48% | −0.66 |
| DFAR Dimensional US Real Est ETF | Reduce -7.3% | 1.77% | −0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 9.37% | −0.32 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -0.7% | 0.38% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.25% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.00% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +31.3% | 27.70% | +6.42 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 3.39% | +3.39 |
| VIG Vanguard Dividend Apprec ETF | New | 2.56% | +2.56 |
| DFAT Dimensional US Target Value | New | 2.14% | +2.14 |
| ISCF iShares International Small | New | 1.28% | +1.28 |
| DFEV Dimensional Emrg MRKT Val | New | 1.26% | +1.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 7.85% | +0.65 |
| FTSM First Trust Enh Short Mat FD | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| DFNM Dimensional National Muni BD | Add +33.1% | 0.92% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +3.7% | 0.20% | +0.01 |
| DFSD Dimensional Short Duration | Add +9.1% | 4.69% | −0.06 |
| AAPL Apple Inc. | Add +0.3% | 1.12% | −0.23 |
| TSLA Tesla Inc. | Add +0.9% | 0.85% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $191.7M | VTI, VEA, JPST, VB, QQQ |
| Q1 2026 | 37 | $166.6M | VTI, JPST, VEA, VB, QQQ |
| Q4 2025 | 35 | $167.5M | VTI, JPST, VEA, VB, QQQ |
| Q3 2025 | 34 | $161.1M | VTI, JPST, VEA, VB, QQQ |
| Q2 2025 | 32 | $147.6M | VTI, JPST, QQQ, VEA, VB |
| Q1 2025 | 26 | $128.4M | VTI, JPST, VEA, VB, QQQ |
| Q4 2024 | 26 | $134.5M | VTI, JPST, VB, QQQ, VEA |
| Q3 2024 | 28 | $129.8M | VTI, JPST, VEA, VB, QQQ |
| Q2 2024 | 29 | $125.0M | VTI, JPST, VEA, VB, QQQ |
| Q1 2024 | 30 | $120.5M | VTI, JPST, VEA, VB, QQQ |