White Wing Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), White Wing Wealth Management reported 26 stock positions worth $134.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.2%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 17 and reduced 7. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $134.5M (Q4 2024)
- SEC Filing
- 0002001473-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 26 stocks · $134.5M
| VTI VG Morningstar TS MKT ETF-US | 32.05% | 148,769 | $43.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 12.22% | 326,323 | $16.4M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.74% | 48,913 | $11.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.61% | 22,661 | $11.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 8.21% | 230,849 | $11.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 5.93% | 40,733 | $8.0M | Add +7.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.51% | 304,127 | $7.4M | Add +7.7% |
| DFSD Dimensional Short Duration | 4.67% | 133,876 | $6.3M | Add +9.0% |
| DFAT Dimensional US Target Value | 2.71% | 65,538 | $3.6M | Add +2.0% |
| TSLA Tesla Inc. | 1.63% | 5,428 | $2.2M | Reduce -5.7% |
| AAPL Apple Inc. | 1.51% | 8,103 | $2.0M | Add +0.5% |
| ISCF iShares International Small | 1.32% | 55,036 | $1.8M | Add +2.5% |
| DFEV Dimensional Emrg MRKT Val | 1.30% | 66,674 | $1.7M | Add +2.3% |
| NVDA Nvidia Corp. | 1.27% | 12,723 | $1.7M | Reduce -4.5% |
| DFNM Dimensional National Muni BD | 0.98% | 27,543 | $1.3M | Reduce -5.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.95% | 25,303 | $1.3M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 7,898 | $476K | Reduce -6.4% |
| CVX Chevron Corp. | 0.32% | 3,009 | $436K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.32% | 1,972 | $433K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.24% | 2,996 | $322K | Add +0.7% |
| MSFT Microsoft Corp. | 0.22% | 712 | $300K | Add +11.3% |
| LNG Cheniere Energy Inc. | 0.21% | 1,323 | $284K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,546 | $262K | Reduce -31.5% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 4,336 | $259K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.19% | 8,516 | $252K | Reduce -36.4% |
| AVGO Broadcom Inc. | 0.16% | 926 | $215K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.16 |
| BP BP PLC-Spons ADR | Reduce -36.4% | 0.19% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.5% | 0.19% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -5.2% | 0.98% | −0.11 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -5.4% | 0.95% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.4% | 0.35% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.27% | +0.02 |
| TSLA Tesla Inc. | Reduce -5.7% | 1.63% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 32.05% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 8.61% | +0.36 |
| LNG Cheniere Energy Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +7.6% | 5.93% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 12.22% | +0.15 |
| DFSD Dimensional Short Duration | Add +9.0% | 4.67% | +0.15 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +7.7% | 5.51% | +0.12 |
| AAPL Apple Inc. | Add +0.5% | 1.51% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.32% | +0.05 |
| MSFT Microsoft Corp. | Add +11.3% | 0.22% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +1.6% | 0.19% | −0.00 |
| CVX Chevron Corp. | Add +1.2% | 0.32% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | −0.03 |
| DFAT Dimensional US Target Value | Add +2.0% | 2.71% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 8.74% | −0.12 |
| DFEV Dimensional Emrg MRKT Val | Add +2.3% | 1.30% | −0.13 |
| ISCF iShares International Small | Add +2.5% | 1.32% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 8.21% | −0.75 |
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 |