White Wing Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), White Wing Wealth Management reported 34 stock positions worth $161.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.7%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 24 and reduced 5. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +11%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $161.1M (Q3 2025)
- SEC Filing
- 0002001473-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 34 stocks · $161.1M
| VTI VG Morningstar TS MKT ETF-US | 29.43% | 143,921 | $47.4M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 12.69% | 404,260 | $20.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 9.47% | 252,533 | $15.2M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.61% | 54,386 | $13.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.47% | 22,603 | $13.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 6.24% | 46,366 | $10.1M | Add +3.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.34% | 345,003 | $8.6M | Add +6.5% |
| DFSD Dimensional Short Duration | 3.39% | 113,134 | $5.5M | Add +25.5% |
| DFAT Dimensional US Target Value | 2.94% | 81,094 | $4.7M | Add +13.2% |
| ISCF iShares International Small | 1.75% | 68,411 | $2.8M | Add +17.8% |
| DFEV Dimensional Emrg MRKT Val | 1.74% | 87,273 | $2.8M | Add +19.7% |
| TSLA Tesla Inc. | 1.35% | 4,745 | $2.2M | Reduce -5.5% |
| AAPL Apple Inc. | 1.28% | 8,063 | $2.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.22% | 10,509 | $2.0M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.68% | 6,642 | $1.1M | Add +43.2% |
| DFNM Dimensional National Muni BD | 0.67% | 22,496 | $1.1M | Reduce -0.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.54% | 16,977 | $862K | Add +48.6% |
| AMZN Amazon.com Inc. | 0.39% | 2,811 | $620K | Add +14.7% |
| ELF Elf Beauty Inc. | 0.37% | 4,409 | $596K | Add +49.8% |
| MSFT Microsoft Corp. | 0.34% | 1,042 | $541K | Add +11.3% |
| CVX Chevron Corp. | 0.33% | 3,429 | $530K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.33% | 731 | $525K | Add +13.3% |
| NKE Nike Inc. Class B | 0.29% | 6,223 | $462K | New |
| CAKE The Cheesecake Factory Inc. | 0.26% | 7,739 | $423K | Add +45.3% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 7,006 | $420K | Add +80.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,692 | $416K | New |
| XOM Exxon Mobil Corp. | 0.22% | 3,198 | $358K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,780 | $333K | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.19% | 11,820 | $304K | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,122 | $275K | New |
| AVGO Broadcom Inc. | 0.17% | 805 | $268K | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,437 | $266K | New |
| NFLX Netflix Inc. | 0.14% | 199 | $233K | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 973 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 29.43% | −2.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 8.47% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.29 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.18 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| DFNM Dimensional National Muni BD | Reduce -0.6% | 0.67% | −0.06 |
| NVDA Nvidia Corp. | Reduce -10.3% | 1.22% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.5% | 1.35% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +11.0% | 9.47% | +0.68 |
| DFSD Dimensional Short Duration | Add +25.5% | 3.39% | +0.46 |
| DFAT Dimensional US Target Value | Add +13.2% | 2.94% | +0.32 |
| NKE Nike Inc. Class B | New | 0.29% | +0.29 |
| DFEV Dimensional Emrg MRKT Val | Add +19.7% | 1.74% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | Add +43.2% | 0.68% | +0.23 |
| ISCF iShares International Small | Add +17.8% | 1.75% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +0.1% | 1.28% | +0.16 |
| DUSB Dimension Ultrashort Fi ETF | Add +48.6% | 0.54% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| ELF Elf Beauty Inc. | Add +49.8% | 0.37% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +80.0% | 0.26% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +15.3% | 0.19% | +0.06 |
| CAKE The Cheesecake Factory Inc. | Add +45.3% | 0.26% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 8.61% | +0.04 |
| AVGO Broadcom Inc. | Add +10.9% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +11.3% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.39% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 6.24% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.33% | +0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.33% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.22% | −0.01 |
| NFLX Netflix Inc. | Add +4.2% | 0.14% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +6.5% | 5.34% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +1.5% | 12.69% | −0.99 |
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 |