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The Analysis of White Wing Wealth Management's Holdings & P&L

Currently, White Wing Wealth Management holds 40 types of securities in its portfolio with a total value $191.7M. In the most recent quarter, they have increased their positions in JEPI (+33.0K shares, valued at $1.9M), FUMB (+79.9K shares, valued at $1.6M), DFNM (+27.2K shares, valued at $1.3M); decreased their positions in QQQ (-2.1K shares, valued at $1.6M), SCHJ (-49.3K shares, valued at $1.2M), JPST (-13.4K shares, valued at $676.9K); initiated new positions in FUMB (+79.9K shares, valued at $1.6M), FMB (+13.9K shares, valued at $714.5K), MU (+260 shares, valued at $300.2K).

1M P&L

-283.5K-0.21%

3M P&L

+3.9M+2.93%

HY P&L

+7.2M+5.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.1M

89.6%

2Semiconductors6.3M

4.5%

3Consumer Electronics2.2M

1.6%

Top Industries by Stock Count

1N/A22 stocks

62.9%

2Semiconductors3 stocks

8.6%

3Internet Content & Information2 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS135.2K shares0.83%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS288.2K shares1.20%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F388.4K shares-3.33%2026-06-302026-07-08

VB VANGUARD INDEX FDS55.1K shares-0.56%2026-06-302026-07-08

QQQ INVESCO QQQ TR18.3K shares-10.48%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS56.6K shares8.98%2026-06-302026-07-08

SCHJ SCHWAB STRATEGIC TR417.5K shares-10.57%2026-06-302026-07-08

DFSD DIMENSIONAL ETF TRUST131.4K shares3.40%2026-06-302026-07-08

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DFAT DIMENSIONAL ETF TRUST76.4K shares-1.57%2026-06-302026-07-08

DFEV DIMENSIONAL ETF TRUST98.9K shares-2.46%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC7.0K shares-0.51%2026-06-302026-07-08

ISCF ISHARES TR89.5K shares4.54%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F39.4K shares509.60%2026-06-302026-07-08

AAPL APPLE INC7.6K shares-0.08%2026-06-302026-07-08

NVDA NVIDIA CORPORATION9.9K shares1.10%2026-06-302026-07-08

TSLA TESLA INC4.6K shares-0.62%2026-06-302026-07-08

Sponsored

DFNM DIMENSIONAL ETF TRUST36.6K shares288.71%2026-06-302026-07-08

FUMB FIRST TR EXCH TRADED FD III79.9K sharesnew addition2026-06-302026-07-08

JPIE J P MORGAN EXCHANGE TRADED F31.2K shares362.07%2026-06-302026-07-08

FTSM FIRST TR EXCHANGE-TRADED FD18.1K shares-18.28%2026-06-302026-07-08

DUSB DIMENSIONAL ETF TRUST20.4K shares-16.35%2026-06-302026-07-08

AMZN AMAZON COM INC3.5K shares1.02%2026-06-302026-07-08

CAKE CHEESECAKE FACTORY INC9.4K shares0.79%2026-06-302026-07-08

FMB FIRST TR EXCH TRADED FD III13.9K sharesnew addition2026-06-302026-07-08

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E L F BEAUTY INC E L F BEAUTY INC9.5K shares17.20%2026-06-302026-07-08

GOOG ALPHABET INC1.7K shares1.46%2026-06-302026-07-08

CVX CHEVRON CORPORATION3.5K shares-1.28%2026-06-302026-07-08

VTV VANGUARD INDEX FDS2.4K shares-0.71%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC873 shares1.28%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares1.44%2026-06-302026-07-08

MSFT MICROSOFT CORP1.2K shares3.30%2026-06-302026-07-08

GOOGL ALPHABET INC1.1K shares2.90%2026-06-302026-07-08

Sponsored

BROADCOM INC BROADCOM INC994 shares5.97%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC260 sharesnew addition2026-06-302026-07-08

NFRA FLEXSHARES TR3.9K sharesnew addition2026-06-302026-07-08

FTGC FIRST TR EXCHANGE TRAD FD VI9.2K sharesnew addition2026-06-302026-07-08

SOFI SOFI TECHNOLOGIES INC13.5K shares3.73%2026-06-302026-07-08

VBR VANGUARD INDEX FDS972 shares0.31%2026-06-302026-07-08

GNR SPDR INDEX SHS FDS3.5K sharesnew addition2026-06-302026-07-08

JNJ JOHNSON & JOHNSON828 sharesnew addition2026-06-302026-07-08

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VANGUARD INDEX FDS

0.83%

Shares135.2K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

1.20%

Shares288.2K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

-3.33%

Shares388.4K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.56%

Shares55.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-10.48%

Shares18.3K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

8.98%

Shares56.6K

Event2026-06-30

Filed2026-07-08

SCHJ

SCHWAB STRATEGIC TR

-10.57%

Shares417.5K

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL ETF TRUST

3.40%

Shares131.4K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

-1.57%

Shares76.4K

Event2026-06-30

Filed2026-07-08

DFEV

DIMENSIONAL ETF TRUST

-2.46%

Shares98.9K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-0.51%

Shares7.0K

Event2026-06-30

Filed2026-07-08

ISCF

ISHARES TR

4.54%

Shares89.5K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

509.60%

Shares39.4K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.08%

Shares7.6K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

1.10%

Shares9.9K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-0.62%

Shares4.6K

Event2026-06-30

Filed2026-07-08

DFNM

DIMENSIONAL ETF TRUST

288.71%

Shares36.6K

Event2026-06-30

Filed2026-07-08

FUMB

FIRST TR EXCH TRADED FD III

New

Shares79.9K

Event2026-06-30

Filed2026-07-08

JPIE

J P MORGAN EXCHANGE TRADED F

362.07%

Shares31.2K

Event2026-06-30

Filed2026-07-08

FTSM

FIRST TR EXCHANGE-TRADED FD

-18.28%

Shares18.1K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ETF TRUST

-16.35%

Shares20.4K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

1.02%

Shares3.5K

Event2026-06-30

Filed2026-07-08

CAKE

CHEESECAKE FACTORY INC

0.79%

Shares9.4K

Event2026-06-30

Filed2026-07-08

FMB

FIRST TR EXCH TRADED FD III

New

Shares13.9K

Event2026-06-30

Filed2026-07-08

E L F BEAUTY INC

17.20%

Shares9.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

1.46%

Shares1.7K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-1.28%

Shares3.5K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-0.71%

Shares2.4K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

1.28%

Shares873

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

1.44%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

3.30%

Shares1.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

2.90%

Shares1.1K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

5.97%

Shares994

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares260

Event2026-06-30

Filed2026-07-08

NFRA

FLEXSHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares9.2K

Event2026-06-30

Filed2026-07-08

SOFI

SOFI TECHNOLOGIES INC

3.73%

Shares13.5K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

0.31%

Shares972

Event2026-06-30

Filed2026-07-08

GNR

SPDR INDEX SHS FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

New

Shares828

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available