White Wing Wealth Management Portfolio Holdings

White Wing Wealth Management

  • $146 Million
  • Q2 2025

White Wing Wealth Management has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 32 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 $46.4M, Jp Morgan ETF Tr Ultra Short I with a value of $20.2M, Invesco Qqq Trust, Series 1 with a value of $13M, Vanguard Ftse Developed Market with a value of $13M, and Vanguard Small Cap ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $132M to 146M.

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 $146 Million
ETFs: $136 Million
Technology: $4.83 Million
Consumer Cyclical: $2.9 Million
Energy: $1.29 Million
Communication Services: $731,000
Consumer Defensive: $366,000
Financial Services: $186,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.4 Million 31.77% of portfolio
152,601
Q2 2025 Added 0.88%
$0
$20.2 Million 13.83% of portfolio
398,396
Q2 2025 Added 3.18%
$0
$13 Million 8.91% of portfolio
23,586
Q2 2025 Reduced 0.26%
$0
$13 Million 8.89% of portfolio
227,504
Q2 2025 Added 0.36%
$0
$12.7 Million 8.67% of portfolio
53,389
Q2 2025 Added 2.54%
$0
$8.19 Million 5.61% of portfolio
44,941
Q2 2025 Added 2.07%
$0
$8.04 Million 5.51% of portfolio
324,033
Q2 2025 Added 2.55%
$0
$4.33 Million 2.96% of portfolio
90,129
Q2 2025 Reduced 5.39%
$0
$3.87 Million 2.65% of portfolio
71,655
Q2 2025 Added 1.56%
$0
$2.25 Million 1.54% of portfolio
58,086
Q2 2025 Reduced 3.44%
$0
$2.19 Million 1.5% of portfolio
72,883
Q2 2025 Reduced 1.61%
$0
$1.07 Million 0.74% of portfolio
22,638
Q2 2025 Added 2.51%
$0
$312,000 0.21% of portfolio
1,767
Q1 2025 Added 14.29%
$0
$233,000 0.16% of portfolio
3,893
Q2 2025 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $146 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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