AI Portfolio Summary
In 2025 Q4, White Wing Wealth Management maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.39% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 12.2%. Conversely, White Wing Wealth Management completely exited their position in NETFLIX INC.
Total Positions
36
Quarter
2025 Q4
Top Holding
VTI (26.5%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.45% | 29.43% |
#1
Prev: #1
|
10.0 | -11,745 | -8.2% |
P
S
|
132,176 | $44,314,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 12.11% | 12.69% |
#2
Prev: #2
|
4.8 | -3,178 | -0.8% |
P
S
|
401,082 | $20,290,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.57% | 9.47% |
#3
Prev: #3
|
6.3 | 30,893 | 12.2% |
P
S
|
283,426 | $17,705,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.52% | 8.61% |
#4
Prev: #4
|
5.4 | 955 | 1.8% |
P
S
|
55,341 | $14,275,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.06% | 8.47% |
#5
Prev: #5
|
3.2 | -617 | -2.7% |
P
S
|
21,986 | $13,506,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 6.34% | 5.34% |
#6
1
Prev: #7
|
4.6 | 81,743 | 23.7% |
P
S
|
426,746 | $10,625,985 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.16% | 6.24% |
#7
1
Prev: #6
|
4.5 | 596 | 1.3% |
P
S
|
46,962 | $10,321,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.89% | 3.39% |
#8
Prev: #8
|
3.6 | 22,824 | 20.2% |
P
S
|
135,958 | $6,519,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.94% |
#9
Prev: #9
|
3.2 | 1,394 | 1.7% |
P
S
|
82,488 | $4,911,357 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.07% | 1.75% |
#10
Prev: #10
|
2.9 | 14,998 | 21.9% |
P
S
|
83,409 | $3,459,797 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.05% | 1.74% |
#11
Prev: #11
|
2.9 | 14,673 | 16.8% |
P
S
|
101,946 | $3,439,661 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.28% |
#12
1
Prev: #13
|
0.5 | -4 | -0.0% |
P
S
|
8,059 | $2,191,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.29% | 1.35% |
#13
1
Prev: #12
|
2.5 | 69 | 1.5% |
P
S
|
4,814 | $2,164,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.22% |
#14
Prev: #14
|
0.5 | -233 | -2.2% |
P
S
|
10,276 | $1,916,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.68% |
#15
Prev: #15
|
2.4 | 247 | 3.7% |
P
S
|
6,889 | $1,475,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.54% |
#16
1
Prev: #17
|
2.3 | 3,357 | 19.8% |
P
S
|
20,334 | $1,029,931 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.26% |
#17
8
Prev: #25
|
2.5 | 8,236 | 117.6% |
P
S
|
15,242 | $913,461 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.39% |
#18
Prev: #18
|
2.3 | 808 | 28.7% |
P
S
|
3,619 | $835,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | — |
#19
Prev: #—
|
2.2 | 2,440 | no change |
NEW
|
2,440 | $646,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.33% |
#20
2
Prev: #22
|
2.2 | 178 | 24.4% |
P
S
|
909 | $599,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.67% |
#21
5
Prev: #16
|
0.3 | -10,294 | -45.8% |
P
S
|
12,202 | $587,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.34% | 0.37% |
#22
3
Prev: #19
|
2.3 | 2,993 | 67.9% |
P
S
|
7,402 | $562,848 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.26% |
#23
3
Prev: #26
|
2.1 | 83 | 4.9% |
P
S
|
1,775 | $556,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.34% |
#24
4
Prev: #20
|
2.1 | 59 | 5.7% |
P
S
|
1,101 | $532,469 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.33% |
#25
4
Prev: #21
|
2.1 | 32 | 0.9% |
P
S
|
3,461 | $527,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings