White Wing Wealth Management
CIK 0002001473
Annualised vol
2.654271%
Beta
0.116405
HHI
1144.291426
Top-10 weight
83.414301%
VaR 95%
0.258799%
VaR 99%
0.468277%
Max drawdown
4.097944%
Matched value
8.403671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 6,989 | 7,025 | -0.51% | 4,059,980 |
| AAPL | REDUCED | 7,588 | 7,594 | -0.08% | 2,195,735 |
| NVDA | ADDED | 9,906 | 9,798 | 1.1% | 1,982,148 |
| TSLA | REDUCED | 4,631 | 4,660 | -0.62% | 1,947,799 |
| GOOGL | ADDED | 2,838 | 2,782 | 2.01% | 1,007,166 |
| AMZN | ADDED | 3,476 | 3,441 | 1.02% | 828,470 |
| CAKE | ADDED | 9,409 | 9,335 | 0.79% | 748,365 |
| ELF | ADDED | 9,476 | 8,085 | 17.2% | 701,224 |
| CVX | REDUCED | 3,462 | 3,507 | -1.28% | 573,892 |
| META | ADDED | 873 | 862 | 1.28% | 491,691 |
| MSFT | ADDED | 1,189 | 1,151 | 3.3% | 443,610 |
| AVGO | ADDED | 994 | 938 | 5.97% | 375,484 |
| MU | NEW | 260 | - | - | 300,201 |
| SOFI | ADDED | 13,466 | 12,982 | 3.73% | 241,445 |
| JNJ | NEW | 828 | - | - | 210,287 |
| NKE | CLOSED OUT | 0 | 6,027 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,062 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,662 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,014,844 | 26.09 | 135161.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,533,387 | 10.71 | 288188.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,642,565 | 10.25 | 388423.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,714,064 | 8.72 | 55140.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,444,664 | 7.01 | 18257.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,399,685 | 6.99 | 56630.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 10,294,899 | 5.37 | 417474.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,275,774 | 3.27 | 131430.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,343,799 | 2.79 | 76449.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,218,305 | 2.2 | 98866.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,059,980 | 2.12 | 6989.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,875,190 | 2.02 | 89517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,227,309 | 1.16 | 39435.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,195,735 | 1.15 | 7588.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,982,148 | 1.03 | 9906.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,947,799 | 1.02 | 4631.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,771,381 | 0.92 | 36648.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,601,927 | 0.84 | 79877.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,435,659 | 0.75 | 31176.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,079,319 | 0.56 | 18070.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 1,033,356 | 0.54 | 20350.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 828,470 | 0.43 | 3476.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 748,365 | 0.39 | 9409.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 714,453 | 0.37 | 13909.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 701,224 | 0.37 | 9476.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 613,812 | 0.32 | 1737.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 573,892 | 0.3 | 3462.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 520,010 | 0.27 | 2386.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 491,691 | 0.26 | 873.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 452,476 | 0.24 | 3310.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 443,610 | 0.23 | 1189.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 393,354 | 0.21 | 1101.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 375,484 | 0.2 | 994.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 300,201 | 0.16 | 260.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 252,532 | 0.13 | 3938.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 248,844 | 0.13 | 9199.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 241,445 | 0.13 | 13466.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,091 | 0.12 | 972.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 234,123 | 0.12 | 3478.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 210,287 | 0.11 | 828.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 191,672,153 | 40 | 2.654271 | 0.116405 | 4.097944 |
| 2026-03-31 | 2026-04-13 | 166,614,864 | 37 | 2.192911 | 0.102268 | 3.630299 |
| 2025-12-31 | 2026-01-15 | 167,514,312 | 35 | 2.495663 | 0.116085 | 4.339198 |
| 2025-09-30 | 2025-10-31 | 161,067,479 | 34 | 2.312041 | 0.106785 | 3.871887 |
| 2025-03-31 | 2025-04-21 | 135,859,609 | 26 | 1.500059 | 0.06912 | 2.464012 |
| 2024-12-31 | 2025-02-03 | 134,530,455 | 26 | 1.910371 | 0.08558 | 3.09011 |