Institutional Manager · CIK 0002001473
White Wing Wealth Management
THE WODLANDS, TX · File #028-23532
Latest AUM
$167.5M
Positions
35
Top-10 Concentration
87.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $120.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 132,176 | $44.3M | 26.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 401,082 | $20.3M | 12.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,426 | $17.7M | 10.57% |
| 4 | VANGUARD INDEX FDS | 922908751 | 55,341 | $14.3M | 8.52% |
| 5 | INVESCO QQQ TR | IVZ | 21,986 | $13.5M | 8.06% |
| 6 | SCHWAB STRATEGIC TR | 808524714 | 426,746 | $10.6M | 6.34% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,962 | $10.3M | 6.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 135,958 | $6.5M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 82,488 | $4.9M | 2.93% |
| 10 | ISHARES TR | 46434V266 | 83,409 | $3.5M | 2.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 101,946 | $3.4M | 2.05% |
| 12 | APPLE INC | AAPL | 8,059 | $2.2M | 1.31% |
| 13 | TESLA INC | TSLA | 4,814 | $2.2M | 1.29% |
| 14 | NVIDIA CORPORATION | NVDA | 10,276 | $1.9M | 1.14% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 6,889 | $1.5M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 20,334 | $1.0M | 0.61% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,242 | $913,461 | 0.55% |
| 18 | AMAZON COM INC | AMZN | 3,619 | $835,338 | 0.50% |
| 19 | SALESFORCE INC | CRM | 2,440 | $646,465 | 0.39% |
| 20 | META PLATFORMS INC | META | 909 | $599,897 | 0.36% |