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Vermillion & White Wealth Management Group Portfolio holdings
AUM
$198M
Turnover
11.27%
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
Cap. Flow %
2.7%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
71
New
6
Increased
40
Reduced
12
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$1.78M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
+$673K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$438K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.58M |
| 2 |
ExxonMobil
XOM
|
+$215K |
| 3 |
Exelon
EXC
|
+$203K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$118K |
| 5 |
Altria Group
MO
|
+$93.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $48.2M | 24.36% |
64,086
+3,861
| +6% | +$2.81M |
2023 Q4
10 quarters
|
|
|
2
Astoria US Quality Growth Kings ETF
GQQQ
$173M
| $21.8M | 11.01% |
597,457
+52,271
| +10% | +$1.78M |
2024 Q4
6 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $17.3M | 8.73% |
407,548
+8,304
| +2% | +$351K |
2023 Q4
10 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $15.7M | 7.94% |
379,208
-62,665
| -14% | -$2.58M |
2023 Q4
10 quarters
|
|
|
5
Astoria US Quality Kings ETF
ROE
$258M
| $13.2M | 6.66% |
307,900
+16,802
| +6% | +$673K |
2023 Q4
10 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $10.3M | 5.2% |
254,556
-3,039
| -1% | -$118K |
2023 Q4
10 quarters
|
|
7
DoubleLine Mortgage ETF
DMBS
$687M
| $7.39M | 3.74% |
149,982
+6,789
| +5% | +$333K |
2024 Q3
7 quarters
|
|
8
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.2M
| $6.56M | 3.32% |
260,026
+4,926
| +2% | +$124K |
2025 Q2
4 quarters
|
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $6.17M | 3.12% |
231,757
+16,599
| +8% | +$438K |
2026 Q1
1 quarter
|
|
10
Invesco KBW Bank ETF
KBWB
$6.3B
| $5.34M | 2.7% |
57,231
+1,660
| +3% | +$145K |
2025 Q3
3 quarters
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $5.02M | 2.54% |
104,868
+1,720
| +2% | +$82.4K |
2023 Q4
10 quarters
|
|
12
AXS Astoria Inflation Sensitive ETF
PPI
$155M
| $4.29M | 2.17% |
200,895
+4,423
| +2% | +$95.7K |
2024 Q2
8 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $2.48M | 1.25% |
87,096
+1,860
| +2% | +$52.9K |
2023 Q4
10 quarters
|
|
14
Apple
AAPL
$5.07T
| $2M | 1.01% |
6,899
+142
| +2% | +$40.6K |
2023 Q4
10 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.82M | 0.92% |
13,755
| – | – |
2023 Q4
10 quarters
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.67M | 0.84% |
17,429
-237
| -1% | -$22.4K |
2023 Q4
10 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.65M | 0.83% |
18,268
| – | – |
2025 Q2
4 quarters
|
|
18
Virtus Reaves Utilities ETF
UTES
$1.16B
| $1.58M | 0.8% |
19,242
+988
| +5% | +$80.2K |
2026 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.95T
| $1.53M | 0.77% |
4,097
+120
| +3% | +$48.6K |
2023 Q4
10 quarters
|
|
20
Broadcom
AVGO
$1.63T
| $1.08M | 0.54% |
2,848
+7
| +0.2% | +$2.81K |
2025 Q1
5 quarters
|
|
|
21
Altria Group
MO
$123B
| $952K | 0.48% |
13,237
-1,346
| -9% | -$93.9K |
2023 Q4
10 quarters
|
|
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $932K | 0.47% |
39,409
+396
| +1% | +$9.36K |
2024 Q1
9 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $890K | 0.45% |
10,125
-512
| -5% | -$43.7K |
2023 Q4
10 quarters
|
|
24
Amazon
AMZN
$2.73T
| $816K | 0.41% |
3,633
-146
| -4% | -$36.6K |
2023 Q4
10 quarters
|
|
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $774K | 0.39% |
32,887
+159
| +0.5% | +$3.75K |
2024 Q1
9 quarters
|
|
Similar funds
Vermillion & White Wealth Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Vermillion & White Wealth Management Group held 71 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Vermillion & White Wealth Management Group's Q2 2026 filing shows 6 new, 40 increased, 12 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 5,572 shares worth $262K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
- Vermillion & White Wealth Management Group's largest Q2 2026 buy was Capital Group Growth ETF: 5,572 shares worth $262K.
- Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
- Vermillion & White Wealth Management Group's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.58M.
- Vermillion & White Wealth Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $215K.
- Vermillion & White Wealth Management Group's ten largest holdings make up 77% of its $198M portfolio in Q2 2026.
- Vermillion & White Wealth Management Group opened 6 new positions and closed 2 in Q2 2026.
- Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $198M.
Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.