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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$39.3M 22.65%
60,225
+1,126
+2% +$769K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.2M 9.91%
441,873
-39,305
-8% -$1.57M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.9M 9.71%
399,244
+3,620
+0.9% +$154K
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$15.7M 9.04%
545,186
+13,500
+3% +$408K
ROE icon
5
Astoria US Quality Kings ETF
ROE
$254M
$10.3M 5.94%
291,098
+12,773
+5% +$468K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.72M 5.02%
257,595
+30,855
+14% +$1.08M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$701M
$7.07M 4.07%
143,193
+108,817
+317% +$5.42M
AGGA
8
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.7M
$6.41M 3.69%
255,100
+15,371
+6% +$389K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$5.64M 3.25%
+215,158
New +$5.73M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.94M 2.84%
103,148
-33,229
-24% -$1.6M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$7.03B
$4.4M 2.53%
55,571
+3,384
+6% +$283K
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$4.09M 2.35%
196,472
+8,100
+4% +$167K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.44M 1.41%
85,236
-126,505
-60% -$3.65M
AAPL icon
14
Apple
AAPL
$4.8T
$1.71M 0.99%
6,757
+195
+3% +$50.7K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.55M 0.89%
17,666
-338
-2% -$30.7K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.54M 0.89%
13,755
-52
-0.4% -$6.18K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.47M 0.85%
3,977
+162
+4% +$67.8K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.46M 0.84%
+18,254
New +$1.47M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.37M 0.79%
18,268
-3,071
-14% -$239K
MO icon
20
Altria Group
MO
$125B
$962K 0.55%
14,583
-72
-0.5% -$4.63K
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$923K 0.53%
39,013
+149
+0.4% +$3.54K
AVGO icon
22
Broadcom
AVGO
$1.8T
$879K 0.51%
2,841
-2
-0.1% -$658
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$814K 0.47%
10,637
-102
-0.9% -$8.16K
AMZN icon
24
Amazon
AMZN
$2.69T
$787K 0.45%
3,779
+173
+5% +$38.1K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$773K 0.45%
32,728
+197
+0.6% +$4.66K
1
2 3 4 5

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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.