White Wing Wealth Management

RIA/Wealth

White Wing Wealth Management is a RIA/Wealth based in The Woodlands, TX led by Clifton Scott Mc Millan, managing $161.1M across 34 long positions as of Q3 2025 with 86% ETF concentration, 88% concentrated in top 10 holdings, and 29% allocation to VTI.

Managing PartnerClifton Scott Mc Millan

Portfolio Value: $161.1M
Positions: 34
Top Holding: VTI at 29.43%
Last Reported: Q3 2025

Address10001 Woodloch Forest Drive, Suite 515, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in White Wing Wealth Management's portfolio (88.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$47.4M	29.43%	-$2.9M Sold	— 143.9K shares	Q4 2023 Held for 1y 11m
2 JPMorgan Ultra-Short Income JPST	ETF ETF	$20.4M	12.69%	+$296.5K Bought	— 404.3K shares	Q4 2023 Held for 1y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$15.2M	9.47%	+$1.5M Bought	— 252.5K shares	Q4 2023 Held for 1y 11m
4 Vanguard Small-Cap ETF VB	ETF ETF	$13.9M	8.61%	+$254.2K Bought	— 54.4K shares	Q4 2023 Held for 1y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$13.6M	8.47%	-$593.0K Sold	— 22.6K shares	Q4 2023 Held for 1y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$10.1M	6.24%	+$309.1K Bought	— 46.4K shares	Q1 2024 Held for 1y 8m
7 Schwab 1-5 Year Corporate Bond SCHJ	ETF ETF	$8.6M	5.34%	+$522.4K Bought	— 345.0K shares	Q1 2024 Held for 1y 8m
8 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$5.5M	3.39%	+$1.1M Bought	— 113.1K shares	Q4 2023 Held for 1y 11m
9 Dimensional U.S. Targeted Value DFAT	ETF ETF	$4.7M	2.94%	+$551.5K Bought	— 81.1K shares	Q1 2024 Held for 1y 8m
10 iShares International Small Cap Equity Factor ISCF	ETF ETF	$2.8M	1.75%	+$424.9K Bought	— 68.4K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in White Wing Wealth Management's latest filing

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Market Value

$161.1M

Prior: $147.6M

Q/Q Change

+9.14%

+$13.5M

Net Flows % of MV

+2.21%

Turnover Ratio

4.1%

New Purchases

4 stocks

$1.4M

Added To

24 stocks

+$6.9M

Sold Out Of

3 stocks

$907.0K

Reduced Holdings

5 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 Nike NKE	New	0 → 6.2K +$461.7K
2 Alphabet Inc. GOOG	New	0 → 1.7K +$415.5K
3 Alphabet Inc. GOOGL	New	0 → 1.1K +$274.8K
4 Palantir Technologies Inc. PLTR	New	0 → 1.4K +$265.8K
5 First Trust Enhanced Short Maturity ETF FTSM	+79.96%	3.9K → 7.0K +$186.6K

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	7.7K → 0 −$434.3K
2 SHEL Shell plc SHEL	Sold	3.7K → 0 −$260.0K
3 BP BP BP	Sold	7.1K → 0 −$212.8K
4 Nvidia NVDA	-10.33%	11.7K → 10.5K −$226.6K
5 Vanguard Total Stock Market VTI	-5.69%	152.6K → 143.9K −$2.9M

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Analytics

Portfolio insights and performance metrics for White Wing Wealth Management

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Sector Allocation

ETF

85.60%

Technology

3.80%

Consumer Cyclical

2.30%

Communication Services

0.90%

Energy

0.60%

Consumer Defensive

0.40%

Financial Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

7.03%

Large Cap ($10B - $200B)

0.48%

Mid Cap ($2B - $10B)

0.63%

N/A (ETF or Unknown)

91.86%

Portfolio Concentration

Top 10 Holdings %

88.32%

Top 20 Holdings %

96.89%

Top 50 Holdings %

100.0%

Top 100 Holdings %