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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$1.85 Million 1.27% of portfolio
11,719
Q2 2025 Reduced 8.43%
$3.35T
$1.65 Million 1.13% of portfolio
8,059
Q2 2025 Reduced 1.03%
$1T
$1.6 Million 1.09% of portfolio
5,023
Q2 2025 Reduced 5.24%
$236B
$657,000 0.45% of portfolio
4,637
Q2 2025 Added 42.63%
$2.3T
$537,000 0.37% of portfolio
2,451
Q2 2025 Added 7.22%
$297B
$481,000 0.33% of portfolio
3,361
Q2 2025 Added 3.77%
$1.62T
$476,000 0.33% of portfolio
645
Q2 2025 Added 18.57%
$3.75T
$465,000 0.32% of portfolio
936
Q2 2025 Added 9.35%
$475B
$336,000 0.23% of portfolio
3,124
Q2 2025 Added 1.26%
$256B
$259,000 0.18% of portfolio
3,692
Q2 2025 New
$562B
$255,000 0.17% of portfolio
191
Q2 2025 New

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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