White Wing Wealth Management Portfolio Holdings

White Wing Wealth Management

  • $158 Million
  • Q3 2025

White Wing Wealth Management has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 34 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 $47.2M, Jp Morgan ETF Tr Ultra Short I with a value of $20.5M, Vanguard Ftse Developed Market with a value of $15.1M, Vanguard Small Cap ETF with a value of $13.8M, and Invesco Qqq Trust, Series 1 with a value of $13.6M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $146M to 158M.

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 $158 Million
ETFs: $145 Million
Technology: $6.15 Million
Consumer Cyclical: $3.58 Million
Communication Services: $1.46 Million
Energy: $892,000
Consumer Defensive: $584,000
Financial Services: $312,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 29.87% of portfolio
143,921
Q3 2025 Reduced 5.69%
$0
$20.5 Million 12.97% of portfolio
404,260
Q3 2025 Added 1.47%
$0
$15.1 Million 9.57% of portfolio
252,533
Q3 2025 Added 11.0%
$0
$13.8 Million 8.75% of portfolio
54,386
Q3 2025 Added 1.87%
$0
$13.6 Million 8.58% of portfolio
22,603
Q3 2025 Reduced 4.17%
$0
$8.61 Million 5.44% of portfolio
345,003
Q3 2025 Added 6.47%
$0
$8.45 Million 5.34% of portfolio
46,366
Q3 2025 Added 3.17%
$0
$5.45 Million 3.45% of portfolio
113,134
Q3 2025 Added 25.52%
$0
$4.72 Million 2.99% of portfolio
81,094
Q3 2025 Added 13.17%
$0
$2.81 Million 1.78% of portfolio
68,411
Q3 2025 Added 17.78%
$0
$2.78 Million 1.76% of portfolio
87,273
Q3 2025 Added 19.74%
$0
$1.08 Million 0.68% of portfolio
22,496
Q3 2025 Reduced 0.63%
$0
$419,000 0.27% of portfolio
7,006
Q3 2025 Added 79.96%
$0
$331,000 0.21% of portfolio
1,780
Q3 2025 Added 0.74%
$0
$203,000 0.13% of portfolio
973
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $158 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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