White Wing Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), White Wing Wealth Management reported 26 stock positions worth $128.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 15.2%) and Vanguard Ftse Developed ETF (VEA, 9.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 7. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +18%) and the biggest sale Dimensional Short Duration (DFSD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $128.4M (Q1 2025)
- SEC Filing
- 0002031941-25-000001 ↗ filed Apr 21, 2025
Holdings Value
Holdings 26 stocks · $128.4M
| VTI VG Morningstar TS MKT ETF-US | 30.49% | 151,271 | $39.1M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 15.19% | 386,113 | $19.5M | Add +18.3% |
| VEA Vanguard Ftse Developed ETF | 8.96% | 226,686 | $11.5M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.40% | 52,068 | $10.8M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.18% | 23,647 | $10.5M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 44,029 | $8.1M | Add +8.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 6.04% | 315,963 | $7.8M | Add +3.9% |
| DFSD Dimensional Short Duration | 3.53% | 95,261 | $4.5M | Reduce -28.8% |
| DFAT Dimensional US Target Value | 2.60% | 70,555 | $3.3M | Add +7.7% |
| ISCF iShares International Small | 1.59% | 60,156 | $2.0M | Add +9.3% |
| DFEV Dimensional Emrg MRKT Val | 1.49% | 74,075 | $1.9M | Add +11.1% |
| AAPL Apple Inc. | 1.25% | 8,143 | $1.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.01% | 12,798 | $1.3M | Add +0.6% |
| TSLA Tesla Inc. | 1.00% | 5,301 | $1.3M | Reduce -2.3% |
| DFNM Dimensional National Muni BD | 0.81% | 22,084 | $1.0M | Reduce -19.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.64% | 16,070 | $816K | Reduce -36.5% |
| CVX Chevron Corp. | 0.35% | 3,239 | $447K | Add +7.6% |
| AMZN Amazon.com Inc. | 0.31% | 2,286 | $395K | Add +15.9% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 6,989 | $337K | Reduce -11.5% |
| BP BP PLC-Spons ADR | 0.26% | 11,741 | $333K | Add +37.9% |
| XOM Exxon Mobil Corp. | 0.26% | 3,085 | $330K | Add +3.0% |
| MSFT Microsoft Corp. | 0.25% | 856 | $315K | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,767 | $286K | Add +14.3% |
| AMD Advanced Micro Devices | 0.22% | 3,251 | $284K | New |
| META Meta Platforms Inc. Class A | 0.21% | 544 | $273K | New |
| FTSM First Trust Enh Short Mat FD | 0.19% | 3,998 | $240K | Reduce -7.8% |
Portfolio Sells Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Reduce -28.8% | 3.53% | −1.14 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.00% | −0.63 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -36.5% | 0.64% | −0.32 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.21 |
| DFNM Dimensional National Muni BD | Reduce -19.8% | 0.81% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.5% | 0.26% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.8% | 0.19% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 8.96% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +18.3% | 15.19% | +2.97 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +3.9% | 6.04% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Add +8.1% | 6.31% | +0.38 |
| ISCF iShares International Small | Add +9.3% | 1.59% | +0.27 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | Add +11.1% | 1.49% | +0.19 |
| BP BP PLC-Spons ADR | Add +37.9% | 0.26% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +7.6% | 0.35% | +0.02 |
| MSFT Microsoft Corp. | Add +20.2% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +15.9% | 0.31% | −0.01 |
| DFAT Dimensional US Target Value | Add +7.7% | 2.60% | −0.11 |
| NVDA Nvidia Corp. | Add +0.6% | 1.01% | −0.26 |
| AAPL Apple Inc. | Add +0.5% | 1.25% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 8.40% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 8.18% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 30.49% | −1.56 |
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 |