White Wing Wealth Management

CIK

2001473

Location

THE WODLANDS, TX

Portfolio Value

Small $191,672,419

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,659 / 8,827 ▲ 34

Top Industry

Semiconductors 40.6%

Period ended 4 months ago

Filed Jul 8, 2026 · 4mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.5% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.2%

+0.3 pts

Top 5

74.8%

−0.5 pts

Top 10

92.5%

−0.8 pts

HHI

1,739

Moderately concentrated−10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$175,112,600	23
Technology	4.9%	$9,356,851	6
Consumer Cyclical	1.8%	$3,524,658	3
Communication Services	0.8%	$1,498,950	3
Energy	0.5%	$1,026,404	2
Consumer Defensive	0.4%	$701,224	1
Financial Services	0.1%	$241,445	1
Healthcare	0.1%	$210,287	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	+32,966	39,435	$2,227,288
DFNM	Dimensional National Municipal Bond ETF	+27,220	36,648	$1,771,381
JPIE	JPMorgan Income ETF	+24,429	31,176	$1,435,654
VIG	Vanguard Specialized Funds	+4,667	56,630	$13,399,790
DFSD	Dimensional Short-Duration Fixed Income ETF	+4,317	131,430	$6,275,782
ISCF	iShares International Small-Cap Equity Factor ETF	+3,886	89,517	$3,875,190
VEA	Vanguard FTSE Developed Markets ETF	+3,414	288,188	$20,533,395
ELF	e.l.f. Beauty, Inc.	+1,391	9,476	$701,224
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,114	135,161	$50,014,976
SOFI	SoFi Technologies, Inc.	+484	13,466	$241,445
NVDA	Nvidia Corp	+108	9,906	$1,982,091
CAKE	Cheesecake Factory Inc	+74	9,409	$748,391
AVGO	Broadcom Inc.	+56	994	$375,483
XOM	ExxonMobil Holdings Corp	+47	3,310	$452,543
MSFT	Microsoft Corp	+38	1,189	$443,520
AMZN	Amazon Com Inc	+35	3,476	$828,469
GOOGL	Alphabet Inc.	+31	1,101	$393,464
GOOG	Alphabet Inc.	+25	1,737	$613,734
META	Meta Platforms, Inc.	+11	873	$491,752
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+3	972	$236,186
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHJ	Schwab 1-5 Year Corporate Bond ETF	−49,344	417,474	$10,294,908
JPST	JPMorgan Ultra-Short Income ETF	−13,385	388,423	$19,642,551
FTSM	First Trust Enhanced Short Maturity ETF	−4,043	18,070	$1,079,321
DUSB	Dimensional Ultrashort Fixed Income ETF	−3,979	20,350	$1,033,373
DFEV	Dimensional Emerging Markets Value ETF	−2,491	98,866	$4,218,315
QQQ	Invesco Qqq Trust, Series 1	−2,137	18,257	$13,444,454
DFAT	Dimensional U.S. Targeted Value ETF	−1,221	76,449	$5,343,785
VB	Vanguard Index Funds	−310	55,140	$16,714,036
CVX	Chevron Corp	−45	3,462	$573,861
AMD	Advanced Micro Devices Inc	−36	6,989	$4,059,979
TSLA	Tesla, Inc.	−29	4,631	$1,947,798
VTV	VANGUARD VALUE INDEX FUND	−17	2,386	$519,980
AAPL	Apple Inc.	−6	7,588	$2,195,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FUMB	First Trust Ultra Short Duration Municipal ETF	79,877	$1,602,332
FMB	First Trust Managed Municipal ETF	13,909	$714,463
MU	Micron Technology Inc	260	$300,115
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	3,938	$252,504
FTGC	First Trust Global Tactical Commodity Strategy Fund	9,199	$248,832
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	3,478	$234,104
JNJ	Johnson & Johnson	828	$210,287
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,062	$571,583
ADBE	Adobe Inc.	1,662	$403,998
NKE	NIKE, Inc.	6,027	$318,346
PLTR	Palantir Technologies Inc.	1,393	$203,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $191,672,419 total · filing declares 40 positions · $191,672,153 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	135,161	+1,114	$50,014,976	+16.3%	11	before history	26.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	288,188	+3,414	$20,533,395	+12.5%	11	before history	10.71%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	388,423	-13,385	$19,642,551	−3.4%	11	before history	10.25%
VB	Vanguard Index Funds	Reduced	55,140	-310	$16,714,036	+15.1%	11	before history	8.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,257	-2,137	$13,444,454	+14.2%	11	before history	7.01%
VIG	Vanguard Specialized Funds	Added	56,630	+4,667	$13,399,790	+19.9%	10	$190.52	6.99%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Reduced	417,474	-49,344	$10,294,908	−10.8%	10	unpriced	5.37%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	131,430	+4,317	$6,275,782	+3.1%	11	before history	3.27%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	76,449	-1,221	$5,343,785	+10.2%	10	$52.73	2.79%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	98,866	-2,491	$4,218,315	+16.3%	10	$27.44	2.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,989	-36	$4,059,979	+184.1%	6	$131.03	2.12%
ISCF	iShares International Small-Cap Equity Factor ETF	Added	89,517	+3,886	$3,875,190	+8.3%	10	unpriced	2.02%
JEPI	JPMorgan Equity Premium Income ETF	Added	39,435	+32,966	$2,227,288	+507.4%	2	$56.76	1.16%
AAPL	Apple Inc. Technology	Reduced	7,588	-6	$2,195,663	+13.9%	11	before history	1.15%
NVDA	Nvidia Corp Technology	Added	9,906	+108	$1,982,091	+16.0%	11	before history	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,631	-29	$1,947,798	+12.4%	11	before history	1.02%
DFNM	Dimensional National Municipal Bond ETF	Added	36,648	+27,220	$1,771,381	+292.0%	11	before history	0.92%
FUMB	First Trust Ultra Short Duration Municipal ETF	NEW	79,877	NEW	$1,602,332	NEW	1	$20.07	0.84%
JPIE	JPMorgan Income ETF	Added	31,176	+24,429	$1,435,654	+361.9%	2	$46.08	0.75%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	18,070	-4,043	$1,079,321	−18.4%	10	$59.95	0.56%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	20,350	-3,979	$1,033,373	−16.2%	9	$50.71	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,476	+35	$828,469	+15.6%	11	before history	0.43%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	9,409	+74	$748,391	+46.4%	5	$55.07	0.39%
FMB	First Trust Managed Municipal ETF	NEW	13,909	NEW	$714,463	NEW	1	$51.14	0.37%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	9,476	+1,391	$701,224	+43.1%	5	$91.46	0.37%
GOOG	Alphabet Inc. Communication Services	Added	1,737	+25	$613,734	+25.0%	4	$215.83	0.32%
CVX	Chevron Corp Energy	Reduced	3,462	-45	$573,861	−20.9%	11	before history	0.30%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,386	-17	$519,980	+10.3%	11	before history	0.27%
META	Meta Platforms, Inc. Communication Services	Added	873	+11	$491,752	−0.3%	6	$655.38	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	3,310	+47	$452,543	−18.3%	11	before history	0.24%
MSFT	Microsoft Corp Technology	Added	1,189	+38	$443,520	+4.1%	11	before history	0.23%
GOOGL	Alphabet Inc. Communication Services	Added	1,101	+31	$393,464	+27.9%	4	$215.82	0.21%
AVGO	Broadcom Inc. Technology	Added	994	+56	$375,483	+29.3%	5	$251.38	0.20%
MU	Micron Technology Inc Technology	NEW	260	NEW	$300,115	NEW	1	$749.89	0.16%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	NEW	3,938	NEW	$252,504	NEW	1	$65.33	0.13%
FTGC	First Trust Global Tactical Commodity Strategy Fund	NEW	9,199	NEW	$248,832	NEW	1	$28.76	0.13%
SOFI	SoFi Technologies, Inc. Financial Services	Added	13,466	+484	$241,445	+17.1%	5	$15.26	0.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	972	+3	$236,186	+12.2%	4	unpriced	0.12%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	NEW	3,478	NEW	$234,104	NEW	1	$73.10	0.12%
JNJ	Johnson & Johnson Healthcare	NEW	828	NEW	$210,287	NEW	1	$233.06	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.