White Wing Wealth Management Portfolio Holdings

White Wing Wealth Management

  • $132 Million
  • Q1 2025

White Wing Wealth Management has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $41.6M, Jp Morgan ETF Tr Ultra Short I with a value of $19.5M, Vanguard Small Cap ETF with a value of $11.5M, Vanguard Ftse Developed Market with a value of $11.5M, and Invesco Qqq Trust, Series 1 with a value of $11.1M.

Examining the 13F form we can see an decrease of $196K in the current position value, from $133M to 132M.

White Wing Wealth Management is based out at The Wodlands, TX

Below you can find more details about White Wing Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $125 Million
Technology: $3.85 Million
Consumer Cyclical: $2.16 Million
Energy: $1.3 Million
Communication Services: $313,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 31.38% of portfolio
151,271
Q1 2025 Added 1.68%
$0
$19.5 Million 14.75% of portfolio
386,113
Q1 2025 Added 18.32%
$0
$11.5 Million 8.71% of portfolio
52,068
Q1 2025 Added 6.45%
$0
$11.5 Million 8.7% of portfolio
226,686
Q1 2025 Reduced 1.8%
$0
$11.1 Million 8.37% of portfolio
23,647
Q1 2025 Added 4.35%
$0
$8.02 Million 6.05% of portfolio
44,029
Q1 2025 Added 8.09%
$0
$7.79 Million 5.88% of portfolio
315,963
Q1 2025 Added 3.89%
$0
$4.53 Million 3.42% of portfolio
95,261
Q1 2025 Reduced 28.84%
$0
$3.63 Million 2.74% of portfolio
70,555
Q1 2025 Added 7.66%
$0
$2.03 Million 1.53% of portfolio
60,156
Q1 2025 Added 9.3%
$0
$2 Million 1.51% of portfolio
74,075
Q1 2025 Added 11.1%
$3.42T
$1.81 Million 1.36% of portfolio
8,143
Q1 2025 Added 0.49%
$271B
$1.39 Million 1.05% of portfolio
12,798
Q1 2025 Added 0.59%
$891B
$1.37 Million 1.04% of portfolio
5,301
Q1 2025 Reduced 2.34%
$0
$1.05 Million 0.79% of portfolio
22,084
Q1 2025 Reduced 19.82%
$266B
$541,000 0.41% of portfolio
3,239
Q1 2025 Added 7.64%
$84.2B
$396,000 0.3% of portfolio
11,741
Q1 2025 Added 37.87%
$440B
$366,000 0.28% of portfolio
3,085
Q1 2025 Added 2.97%
$1.4B
$350,000 0.26% of portfolio
6,989
Q1 2025 Reduced 11.51%
$157B
$334,000 0.25% of portfolio
3,251
Q1 2025 New
$2.95T
$321,000 0.24% of portfolio
856
Q1 2025 Added 20.22%
$1.25T
$313,000 0.24% of portfolio
544
Q1 2025 New
$0
$305,000 0.23% of portfolio
1,767
Q1 2025 Added 14.29%
$0
$239,000 0.18% of portfolio
3,998
Q1 2025 Reduced 7.8%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.49%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $132 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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