Data as of Q4 2025 (Dec 31, 2025)

White Wing Wealth Management

•CIK: 2001473•Filing: Q4 2025

**White Wing Wealth Management** manages $168M across a diversified portfolio of 35 positions. The fund exhibits a significant allocation to broad US equity exposure, notably VTI at $44.3M, complemented by international diversification via VEA ($17.7M). Key tactical overweighting includes JPST ($20.3M) and VB ($14.3M), suggesting a focus on global market breadth and sector rotation. The top ten holdings account for approximately $145M of the total assets under management.

Total AUM
$167.5M
QoQ Performance
+4.0%
Positions
27
Top 10 Concentration
87.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
JPST
VEA
VB
NDQ
SCHJ
VIG
VTI26.5%
JPST12.1%
VEA10.6%
VB8.5%
NDQ8.1%
SCHJ6.3%
VIG6.2%
DFSD3.9%

📈 Biggest Buys

SCHJ
SCHWAB STRATEGIC TR
+23.7%
6.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+12.2%
10.6% of portfolio
DFSD
DIMENSIONAL ETF TRUST
+20.2%
3.9% of portfolio
CRM
SALESFORCE INC
NEW
0.4% of portfolio
ISCF
ISHARES TR
+21.9%
2.1% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-8.2%
26.5% of portfolio
DFNM
DIMENSIONAL ETF TRUST
-45.8%
0.4% of portfolio
NDQ
INVESCO QQQ TR
-2.7%
8.1% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-0.8%
12.1% of portfolio
NVDA
NVIDIA CORPORATION
-2.2%
1.1% of portfolio

Sector Breakdown

Other92.3%
Technology5.4%
Consumer2.1%
Energy0.2%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$233.0K

Changes from Q3 2025

NEW2 new positions
↑26 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI26.5%
VANGUARD INDEX FDS
$44.3M
JPST12.1%
J P MORGAN EXCHANGE TRADED F
$20.3M
VEA10.6%
VANGUARD TAX-MANAGED FDS
$17.7M
VB8.5%
VANGUARD INDEX FDS
$14.3M
NDQ8.1%
INVESCO QQQ TR
$13.5M

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