White Wing Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), White Wing Wealth Management reported 28 stock positions worth $129.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.1%) and Vanguard Ftse Developed ETF (VEA, 9.0%). Compared with Q2 2024, it sold out of 1, added to 10 and reduced 18. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +7%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $129.8M (Q3 2024)
- SEC Filing
- 0002001473-24-000004 ↗ filed Oct 7, 2024
Holdings Value
Holdings 28 stocks · $129.8M
| VTI VG Morningstar TS MKT ETF-US | 31.57% | 144,745 | $41.0M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 12.07% | 308,716 | $15.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 8.96% | 220,198 | $11.6M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.86% | 48,477 | $11.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.26% | 21,956 | $10.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 5.77% | 37,848 | $7.5M | Add +7.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.39% | 141,152 | $7.0M | Add +3.6% |
| DFSD Dimensional Short Duration | 4.52% | 122,828 | $5.9M | Add +0.8% |
| DFAT Dimensional US Target Value | 2.75% | 64,226 | $3.6M | Reduce -2.7% |
| ISCF iShares International Small | 1.46% | 53,681 | $1.9M | Reduce -6.4% |
| AAPL Apple Inc. | 1.45% | 8,062 | $1.9M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 1.43% | 65,172 | $1.9M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.25% | 13,327 | $1.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.16% | 5,756 | $1.5M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 1.09% | 29,052 | $1.4M | Add +6.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.05% | 26,741 | $1.4M | Reduce -19.1% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 8,442 | $486K | Reduce -6.7% |
| CVX Chevron Corp. | 0.34% | 2,974 | $438K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.32% | 13,382 | $420K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,258 | $394K | Reduce -42.9% |
| AMZN Amazon.com Inc. | 0.28% | 1,925 | $359K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.27% | 2,975 | $349K | Add +1.7% |
| MSFT Microsoft Corp. | 0.21% | 640 | $275K | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 4,268 | $256K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,175 | $236K | Reduce -31.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 3,432 | $232K | Reduce -35.9% |
| META Meta Platforms Inc. Class A | 0.17% | 374 | $214K | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 7,052 | $206K | Reduce -39.0% |
Portfolio Sells Q2 2024 → Q3 2024
| DUSB Dimension Ultrashort Fi ETF | Reduce -19.1% | 1.05% | −0.30 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 8.26% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.9% | 0.30% | −0.20 |
| DFEV Dimensional Emrg MRKT Val | Reduce -7.2% | 1.43% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -39.0% | 0.16% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.25% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -35.9% | 0.18% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.7% | 0.37% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -31.7% | 0.18% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.32% | −0.07 |
| ISCF iShares International Small | Reduce -6.4% | 1.46% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.17% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -2.7% | 2.75% | +0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 1.45% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 8.96% | +0.18 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.16% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 8.86% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 31.57% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +7.2% | 5.77% | +0.62 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +3.6% | 5.39% | +0.13 |
| DFNM Dimensional National Muni BD | Add +6.3% | 1.09% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.27% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +1.2% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Add +5.1% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.28% | −0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.34% | −0.03 |
| DFSD Dimensional Short Duration | Add +0.8% | 4.52% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 12.07% | −0.34 |
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 |