Fund Universe

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☆White Wing Wealth Management

CIK 0002001473 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.735
AUM ($M)
192
Positions
40
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.114
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 26.1% +0.3% 50.0 135,161 +1,114 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.7% -0.2% 20.5 288,188 +3,414 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 10.2% -2.0% 19.6 388,423 -13,385 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 8.7% +0.0% 16.7 55,140 -310 5 —
☆QQQ funds › INVESCO QQQ TR TRIM ETP 7.0% -0.1% 13.4 18,257 -2,137 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.0% +0.3% 13.4 56,630 +4,667 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 5.4% -1.6% 10.3 417,474 -49,344 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD ETP 3.3% -0.4% 6.3 131,430 +4,317 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM ETP 2.8% -0.1% 5.3 76,449 -1,221 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM ETP 2.2% +0.0% 4.2 98,866 -2,491 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 2.1% +1.3% 4.1 6,989 -36 5 —
☆ISCF funds › ISHARES TR ADD ETP 2.0% -0.1% 3.9 89,517 +3,886 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.9% 2.2 39,435 +32,966 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 1.1% -0.0% 2.2 7,588 -6 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 2.0 9,906 +108 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.0% 1.9 4,631 -29 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD ETP 0.9% +0.7% 1.8 36,648 +27,220 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III NEW ETP 0.8% +0.8% 1.6 79,877 +79,877 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.6% 1.4 31,176 +24,429 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM ETP 0.6% -0.2% 1.1 18,070 -4,043 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM ETP 0.5% -0.2% 1.0 20,350 -3,979 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.4% +0.0% 0.8 3,476 +35 5 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD Common Stock 0.4% +0.1% 0.7 9,409 +74 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW ETP 0.4% +0.4% 0.7 13,909 +13,909 1 —
☆ELF funds › E L F BEAUTY INC ADD Common Stock 0.4% +0.1% 0.7 9,476 +1,391 5 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.3% +0.0% 0.6 1,737 +25 4 —
☆CVX funds › CHEVRON CORPORATION TRIM Common Stock 0.3% -0.1% 0.6 3,462 -45 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 2,386 -17 5 —
☆META funds › META PLATFORMS INC ADD Common Stock 0.3% -0.0% 0.5 873 +11 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.5 3,310 +47 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 1,189 +38 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.2% +0.0% 0.4 1,101 +31 4 —
☆AVGO funds › BROADCOM INC ADD Common Stock 0.2% +0.0% 0.4 994 +56 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 260 +260 1 —
☆NFRA funds › FLEXSHARES TR NEW ETP 0.1% +0.1% 0.3 3,938 +3,938 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW ETP 0.1% +0.1% 0.2 9,199 +9,199 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 13,466 +484 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 972 +3 4 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,478 +3,478 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,393 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -3,062 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -6,027 0 —
☆ADBE funds › ADOBE INC EXIT Common Stock 0.0% -0.2% 0.0 0 -1,662 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 40 0.06 83% 0.114 0.735 — in
2026Q1 167 37 0.03 87% 0.119 0.794 — in
2025Q4 168 35 0.05 87% 0.121 0.737 — in
2025Q3 161 34 0.04 88% 0.136 0.755 — in
2025Q2 148 32 0.04 90% 0.150 0.795 — entered
2025Q1 128 26 0.00 91% 0.148 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status