White Wing Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), White Wing Wealth Management reported 32 stock positions worth $147.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 13.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.8%). Compared with Q1 2025, it opened 6 new positions, added to 15 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Dimensional Short Duration (DFSD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $147.6M (Q2 2025)
- SEC Filing
- 0002001473-25-000003 ↗ filed Jul 10, 2025
Holdings Value
Holdings 32 stocks · $147.6M
| VTI VG Morningstar TS MKT ETF-US | 31.43% | 152,601 | $46.4M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 13.68% | 398,396 | $20.2M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.82% | 23,586 | $13.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 8.79% | 227,504 | $13.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.57% | 53,389 | $12.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 6.23% | 44,941 | $9.2M | Add +2.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.45% | 324,033 | $8.0M | Add +2.5% |
| DFSD Dimensional Short Duration | 2.93% | 90,129 | $4.3M | Reduce -5.4% |
| DFAT Dimensional US Target Value | 2.62% | 71,655 | $3.9M | Add +1.6% |
| ISCF iShares International Small | 1.53% | 58,086 | $2.3M | Reduce -3.4% |
| DFEV Dimensional Emrg MRKT Val | 1.48% | 72,883 | $2.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.25% | 11,719 | $1.9M | Reduce -8.4% |
| AAPL Apple Inc. | 1.12% | 8,059 | $1.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.08% | 5,023 | $1.6M | Reduce -5.2% |
| DFNM Dimensional National Muni BD | 0.73% | 22,638 | $1.1M | Add +2.5% |
| AMD Advanced Micro Devices | 0.45% | 4,637 | $658K | Add +42.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.39% | 11,421 | $580K | Reduce -28.9% |
| AMZN Amazon.com Inc. | 0.36% | 2,451 | $538K | Add +7.2% |
| CVX Chevron Corp. | 0.33% | 3,361 | $481K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.32% | 645 | $476K | Add +18.6% |
| MSFT Microsoft Corp. | 0.32% | 936 | $465K | Add +9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 7,734 | $434K | Add +10.7% |
| ELF Elf Beauty Inc. | 0.25% | 2,943 | $366K | New |
| XOM Exxon Mobil Corp. | 0.23% | 3,124 | $337K | Add +1.3% |
| CAKE The Cheesecake Factory Inc. | 0.23% | 5,326 | $334K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,767 | $312K | No change |
| SHEL Shell PLC-ADR | 0.18% | 3,692 | $260K | New |
| NFLX Netflix Inc. | 0.17% | 191 | $256K | New |
| FTSM First Trust Enh Short Mat FD | 0.16% | 3,893 | $233K | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.14% | 7,110 | $213K | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.14% | 726 | $200K | New |
| SOFI Sofi Technologies Inc. | 0.13% | 10,250 | $187K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFSD Dimensional Short Duration | Reduce -5.4% | 2.93% | −0.59 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -28.9% | 0.39% | −0.24 |
| AAPL Apple Inc. | Reduce -1.0% | 1.12% | −0.13 |
| BP BP PLC-Spons ADR | Reduce -39.4% | 0.14% | −0.11 |
| ISCF iShares International Small | Reduce -3.4% | 1.53% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.16% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.6% | 1.48% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.2% | 1.08% | +0.08 |
| NVDA Nvidia Corp. | Reduce -8.4% | 1.25% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 8.82% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 31.43% | +0.94 |
| ELF Elf Beauty Inc. | New | 0.25% | +0.25 |
| CAKE The Cheesecake Factory Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | Add +42.6% | 0.45% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 8.57% | +0.18 |
| SHEL Shell PLC-ADR | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| SOFI Sofi Technologies Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.32% | +0.11 |
| MSFT Microsoft Corp. | Add +9.3% | 0.32% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.36% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +10.7% | 0.29% | +0.03 |
| DFAT Dimensional US Target Value | Add +1.6% | 2.62% | +0.02 |
| CVX Chevron Corp. | Add +3.8% | 0.33% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.23% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 6.23% | −0.07 |
| DFNM Dimensional National Muni BD | Add +2.5% | 0.73% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 8.79% | −0.17 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +2.5% | 5.45% | −0.59 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 13.68% | −1.50 |
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 |