White Wing Wealth Management reported 17 positions worth $16.56M for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 2 new positions, added to 11, trimmed 4 and exited 4. Its largest holding is Advanced Micro Devices Inc at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +260 | – | $300.20K | 1.81% |
| JNJ Johnson & Johnson | +828 | – | $210.29K | 1.27% |
| ELF e.l.f. Beauty, Inc. | +1,391 | +17.2% | $102.93K | 4.23% |
| NVDA Nvidia Corp | +108 | +1.1% | $21.61K | 11.97% |
| AVGO Broadcom Inc. | +56 | +6.0% | $21.15K | 2.27% |
| MSFT Microsoft Corp | +38 | +3.3% | $14.18K | 2.68% |
| GOOGL Alphabet Inc. | +31 | +2.9% | $11.08K | 2.38% |
| GOOG Alphabet Inc. | +25 | +1.5% | $8.83K | 3.71% |
| SOFI SoFi Technologies, Inc. | +484 | +3.7% | $8.68K | 1.46% |
| AMZN Amazon Com Inc | +35 | +1.0% | $8.34K | 5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -3,062 | -100.0% | $571.67K | Exited |
| ADBE Adobe Inc. | -1,662 | -100.0% | $404.00K | Exited |
| NKE NIKE, Inc. | -6,027 | -100.0% | $318.34K | Exited |
| PLTR Palantir Technologies Inc. | -1,393 | -100.0% | $203.77K | Exited |
| AMD Advanced Micro Devices Inc | -36 | -0.5% | $20.91K | 24.52% |
| TSLA Tesla, Inc. | -29 | -0.6% | $12.20K | 11.76% |
| CVX Chevron Corp | -45 | -1.3% | $7.46K | 3.47% |
| AAPL Apple Inc. | -6 | -0.1% | $1.74K | 13.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 6,989 | $4.06M | 24.52% | -36 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,588 | $2.20M | 13.26% | -6 | -0.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,906 | $1.98M | 11.97% | +108 | +1.1% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 4,631 | $1.95M | 11.76% | -29 | -0.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,476 | $828.47K | 5% | +35 | +1.0% | Added | 0% |
| 6 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 9,409 | $748.37K | 4.52% | +74 | +0.8% | Added | 0.02% |
| 7 | ELF e.l.f. Beauty, Inc. | Consumer Staples | 9,476 | $701.22K | 4.23% | +1,391 | +17.2% | Added | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 1,737 | $613.81K | 3.71% | +25 | +1.5% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 3,462 | $573.89K | 3.47% | -45 | -1.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 873 | $491.69K | 2.97% | +11 | +1.3% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,310 | $452.48K | 2.73% | +47 | +1.4% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,189 | $443.61K | 2.68% | +38 | +3.3% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,101 | $393.35K | 2.38% | +31 | +2.9% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 994 | $375.48K | 2.27% | +56 | +6.0% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 260 | $300.20K | 1.81% | +260 | – | New | 0% |
Tip. Select a row to see that position’s full history at White Wing Wealth Management.
As of its Q2 2026 13F filing, White Wing Wealth Management’s five largest positions were Advanced Micro Devices Inc (AMD) at 24.5%, Apple Inc. (AAPL) at 13.3%, Nvidia Corp (NVDA) at 12.0%, Tesla, Inc. (TSLA) at 11.8%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
White Wing Wealth Management reported a 13F portfolio worth $16.56M across 17 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($300.20K), Johnson & Johnson ($210.29K), e.l.f. Beauty, Inc. ($102.93K). It opened 2 new positions.
Its largest sales by value were Salesforce, Inc. ($571.67K), Adobe Inc. ($404.00K), NIKE, Inc. ($318.34K). It exited 4 positions entirely.
From the Form 13F-HR reports White Wing Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.