White Wing Wealth Management
Long book
$166.6M
Q1 2026
Positions
37
Top-10 weight
87%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWhite Wing Wealth Management is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $166.6M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, JPMORGAN ULTRA-SHORT INCOME, VANGUARD FTSE DEVELOPED ETF, VANGUARD SMALL-CAP ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.5%
Q3 2024
+1.4%
Q4 2024
-3.1%
Q1 2025
+8.7%
Q2 2025
+6.7%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+12.0%
Sector allocation
Technology 61%
Industrials 13%
Energy 9%
Consumer discretionary 9%
Other 6%
Financials 2%
Long book by quarter
What does White Wing own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 1.2% | -5.8% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 1.0% | -3.2% |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.7M | 1.0% | -4.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.0K | $1.4M | 0.9% | +2.0% |
| CVX CHEVRON CORP | Energy | 3.5K | $726K | 0.4% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $717K | 0.4% | -4.9% |
| CRM SALESFORCE INC | Technology | 3.1K | $572K | 0.3% | +25.5% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $554K | 0.3% | +3.6% |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 9.3K | $511K | 0.3% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 862 | $493K | 0.3% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $491K | 0.3% | -3.5% |
| ELF ELF BEAUTY INC | Other | 8.1K | $490K | 0.3% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $426K | 0.3% | +4.5% |
| ADBE ADOBE INC | Technology | 1.7K | $404K | 0.2% | +27.1% |
| NKE NIKE INC -CL B | Other | 6.0K | $318K | 0.2% | -11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $308K | 0.2% | -7.4% |
| AVGO BROADCOM INC | Technology | 938 | $290K | 0.2% | +8.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 13.0K | $206K | 0.1% | +9.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $204K | 0.1% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 37 | $166.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 35 | $167.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 34 | $161.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 32 | $147.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 26 | $135.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 26 | $134.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 28 | $129.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 28 | $127.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 30 | $120.8M | canonical | SEC ↗ |