White Wing Wealth Management

CIK 0002001473 · Q1 2026

13F Equity AUM

$166.6M

-0.5% QoQ

Positions

+2 QoQ

AUM Rank

#8,143

Top 65%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,598 · Top 44%

vs S&P -9.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 64.8%Top 10: 87.1%Top 20: 96.1%

VTI25.8%

JPST12.2%

VEA10.9%

VB8.7%

NDQ7.1%

SCHJ6.9%

VIG6.7%

DFSD3.6%

DFAT2.9%

DFEV2.2%

Others (27)12.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.0%

Technology4.2%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 0.43%Avg: 2.70%

0–0.5%

20(5.1%)

0.5–1%

3(2.4%)

1–3%

6(10.5%)

3–5%

1(3.6%)

5%+

7(78.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.6%

0.7%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased20Decreased15Exited0

New Positions

JEPI0.2%

+6K

JPIE0.2%

+7K

Increased

SCHJ6.9%

+40K(+9%)

FTSM0.8%

+7K(+45%)

VIG6.7%

+5K(+11%)

DUSB0.7%

+4K(+20%)

ISCF2.1%

+2K(+3%)

VTI25.8%

+2K(+1%)

VEA10.9%

+1K(+0%)

SOFI0.1%

+1K(+9%)

JPST12.2%

+726(+0%)

ELF0.3%

+683(+9%)

Decreased

DFSD3.6%

-8,845(-7%)

DFAT2.9%

-4,818(-6%)

DFNM0.3%

-2,774(-23%)

NDQ7.1%

-1,592(-7%)

NKE0.2%

-804(-12%)

DFEV2.2%

-589(-1%)

NVDA1.0%

-478(-5%)

AAPL1.2%

-465(-6%)

AMZN0.4%

-178(-5%)

TSLA1.0%

-154(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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