White Wing Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), White Wing Wealth Management reported 29 stock positions worth $125.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.4%) and Vanguard Ftse Developed ETF (VEA, 8.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 15 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +13%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $125.0M (Q2 2024)
- SEC Filing
- 0002001473-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 29 stocks · $125.0M
| VTI VG Morningstar TS MKT ETF-US | 31.10% | 145,298 | $38.9M | Add +13.0% |
| JPST JPMorgan Ultra-Short Income | 12.41% | 307,248 | $15.5M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 8.78% | 221,962 | $11.0M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.52% | 48,809 | $10.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.49% | 22,154 | $10.6M | Add +4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.26% | 136,208 | $6.6M | Add +60.1% |
| VIG Vanguard Dividend Apprec ETF | 5.16% | 35,312 | $6.4M | Add +107.6% |
| DFSD Dimensional Short Duration | 4.58% | 121,805 | $5.7M | Add +1.2% |
| DFAT Dimensional US Target Value | 2.74% | 65,994 | $3.4M | Add +37.9% |
| DFEV Dimensional Emrg MRKT Val | 1.54% | 70,198 | $1.9M | Add +20.6% |
| ISCF iShares International Small | 1.48% | 57,371 | $1.8M | Add +22.4% |
| AAPL Apple Inc. | 1.37% | 8,143 | $1.7M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.34% | 33,076 | $1.7M | New |
| NVDA Nvidia Corp. | 1.33% | 13,479 | $1.7M | Add +1.4% |
| DFNM Dimensional National Muni BD | 1.04% | 27,331 | $1.3M | Add +18.6% |
| TSLA Tesla Inc. | 0.93% | 5,899 | $1.2M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 3,955 | $634K | Reduce -82.9% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 9,050 | $567K | Reduce -8.6% |
| BP BP PLC-Spons ADR | 0.39% | 13,481 | $487K | No change |
| CVX Chevron Corp. | 0.37% | 2,961 | $463K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.29% | 1,887 | $365K | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 0.29% | 16,328 | $361K | Reduce -83.2% |
| XOM Exxon Mobil Corp. | 0.27% | 2,925 | $337K | Add +11.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 5,352 | $330K | Reduce -78.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,721 | $314K | Reduce -79.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 11,564 | $307K | Reduce -80.5% |
| MSFT Microsoft Corp. | 0.22% | 609 | $272K | Add +9.5% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,216 | $251K | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.17% | 415 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -82.9% | 0.51% | −2.60 |
| DFAR Dimensional US Real Est ETF | Reduce -83.2% | 0.29% | −1.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 8.78% | −1.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -79.7% | 0.25% | −1.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -78.7% | 0.26% | −1.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -80.5% | 0.25% | −1.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.97 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 12.41% | −0.90 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 8.52% | −0.86 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.2% | 0.20% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.6% | 0.45% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.29% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +13.0% | 31.10% | +3.40 |
| VIG Vanguard Dividend Apprec ETF | Add +107.6% | 5.16% | +2.59 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +60.1% | 5.26% | +1.87 |
| DUSB Dimension Ultrashort Fi ETF | New | 1.34% | +1.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 8.49% | +0.64 |
| DFAT Dimensional US Target Value | Add +37.9% | 2.74% | +0.60 |
| NVDA Nvidia Corp. | Add +1.4% | 1.33% | +0.33 |
| DFEV Dimensional Emrg MRKT Val | Add +20.6% | 1.54% | +0.29 |
| AAPL Apple Inc. | Add +2.9% | 1.37% | +0.26 |
| ISCF iShares International Small | Add +22.4% | 1.48% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| DFNM Dimensional National Muni BD | Add +18.6% | 1.04% | +0.13 |
| TSLA Tesla Inc. | Add +1.1% | 0.93% | +0.09 |
| MSFT Microsoft Corp. | Add +9.5% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.27% | +0.02 |
| CVX Chevron Corp. | Add +2.0% | 0.37% | −0.01 |
| DFSD Dimensional Short Duration | Add +1.2% | 4.58% | −0.11 |
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 |