White Wing Wealth Management Portfolio Holdings
Q3 2025•34 long positions•$161.1M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.4M 29.43% | -$2.9M Sold | — 143.9K shares | 152.6K → 143.9K −$2.9M | -5.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.4M 12.69% | +$296.5K Bought | — 404.3K shares | 398.4K → 404.3K +$296.5K | +1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.2M 9.47% | +$1.5M Bought | — 252.5K shares | 227.5K → 252.5K +$1.5M | +11.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 8.61% | +$254.2K Bought | — 54.4K shares | 53.4K → 54.4K +$254.2K | +1.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 8.47% | -$593.0K Sold | — 22.6K shares | 23.6K → 22.6K −$593.0K | -4.17% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.1M 6.24% | +$309.1K Bought | — 46.4K shares | 44.9K → 46.4K +$309.1K | +3.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 5.34% | +$522.4K Bought | — 345.0K shares | 324.0K → 345.0K +$522.4K | +6.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 3.39% | +$1.1M Bought | — 113.1K shares | 90.1K → 113.1K +$1.1M | +25.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.94% | +$551.5K Bought | — 81.1K shares | 71.7K → 81.1K +$551.5K | +13.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.75% | +$424.9K Bought | — 68.4K shares | 58.1K → 68.4K +$424.9K | +17.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.74% | +$461.9K Bought | — 87.3K shares | 72.9K → 87.3K +$461.9K | +19.74% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.35% | -$127.7K Sold | 0.0% 4.7K shares | 5.0K → 4.7K −$127.7K | -5.53% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.1M 1.28% | +$1.0K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$1.0K | +0.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 1.22% | -$226.6K Sold | 0.0% 10.5K shares | 11.7K → 10.5K −$226.6K | -10.33% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.676% | +$328.8K Bought | 0.0% 6.6K shares | 4.6K → 6.6K +$328.8K | +43.24% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.671% | -$6.8K Sold | — 22.5K shares | 22.6K → 22.5K −$6.8K | -0.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $861.8K 0.535% | +$282.0K Bought | — 17.0K shares | 11.4K → 17.0K +$282.0K | +48.65% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $620.2K 0.385% | +$79.4K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$79.4K | +14.69% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $596.1K 0.37% | +$198.2K Bought | 0.008% 4.4K shares | 2.9K → 4.4K +$198.2K | +49.81% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $541.5K 0.336% | +$55.1K Bought | 0.0% 1.0K shares | 936.0 → 1.0K +$55.1K | +11.32% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $530.0K 0.329% | +$10.5K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$10.5K | +2.02% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $524.6K 0.326% | +$61.7K Bought | 0.0% 731.0 shares | 645.0 → 731.0 +$61.7K | +13.33% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $461.7K 0.287% | +$461.7K New | 0.0% 6.2K shares | 0 → 6.2K +$461.7K | New | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $423.1K 0.263% | +$131.9K Bought | 0.016% 7.7K shares | 5.3K → 7.7K +$131.9K | +45.31% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $419.9K 0.261% | +$186.6K Bought | — 7.0K shares | 3.9K → 7.0K +$186.6K | +79.96% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $415.5K 0.258% | +$415.5K New | 0.0% 1.7K shares | 0 → 1.7K +$415.5K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $358.1K 0.222% | +$8.3K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$8.3K | +2.37% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $332.7K 0.207% | +$2.4K Bought | — 1.8K shares | 1.8K → 1.8K +$2.4K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $304.5K 0.189% | +$40.4K Bought | 0.001% 11.8K shares | 10.3K → 11.8K +$40.4K | +15.32% | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $274.8K 0.171% | +$274.8K New | 0.0% 1.1K shares | 0 → 1.1K +$274.8K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $268.4K 0.167% | +$26.3K Bought | 0.0% 805.0 shares | 726.0 → 805.0 +$26.3K | +10.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $265.8K 0.165% | +$265.8K New | 0.0% 1.4K shares | 0 → 1.4K +$265.8K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $233.0K 0.145% | +$9.4K Bought | 0.0% 199.0 shares | 191.0 → 199.0 +$9.4K | +4.19% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $203.9K 0.127% | +$203.9K Bought | — 973.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$260.0K Sold | — - shares | 3.7K → 0 −$260.0K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$212.8K Sold | — - shares | 7.1K → 0 −$212.8K | Sold | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | - — | -$434.3K Sold | — - shares | 7.7K → 0 −$434.3K | Sold | $73.6B Large Cap | Q4 2023 Held for 1y 11m |
