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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
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
Cap. Flow
+$5.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.77%
Holding
71
New
6
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.78M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$673K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$215K
3
EXC icon
Exelon
EXC
+$203K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$118K
5
MO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$48.2M 24.36%
64,086
+3,861
+6% +$2.81M
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$164M
$21.8M 11.01%
597,457
+52,271
+10% +$1.78M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$17.3M 8.73%
407,548
+8,304
+2% +$351K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$15.7M 7.94%
379,208
-62,665
-14% -$2.58M
ROE icon
5
Astoria US Quality Kings ETF
ROE
$285M
$13.2M 6.66%
307,900
+16,802
+6% +$673K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$10.3M 5.2%
254,556
-3,039
-1% -$118K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$705M
$7.39M 3.74%
149,982
+6,789
+5% +$333K
AGGA
8
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.2M
$6.56M 3.32%
260,026
+4,926
+2% +$124K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.17M 3.12%
231,757
+16,599
+8% +$438K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.96B
$5.34M 2.7%
57,231
+1,660
+3% +$145K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$5.02M 2.54%
104,868
+1,720
+2% +$82.4K
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$4.29M 2.17%
200,895
+4,423
+2% +$95.7K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.48M 1.25%
87,096
+1,860
+2% +$52.9K
AAPL icon
14
Apple
AAPL
$4.69T
$2M 1.01%
6,899
+142
+2% +$40.6K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.82M 0.92%
13,755
– –
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.67M 0.84%
17,429
-237
-1% -$22.4K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.65M 0.83%
18,268
– –
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.26B
$1.58M 0.8%
19,242
+988
+5% +$80.2K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.53M 0.77%
4,097
+120
+3% +$48.6K
AVGO icon
20
Broadcom
AVGO
$1.69T
$1.08M 0.54%
2,848
+7
+0.2% +$2.81K
MO icon
21
Altria Group
MO
$115B
$952K 0.48%
13,237
-1,346
-9% -$93.9K
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$932K 0.47%
39,409
+396
+1% +$9.36K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$890K 0.45%
10,125
-512
-5% -$43.7K
AMZN icon
24
Amazon
AMZN
$2.78T
$816K 0.41%
3,633
-146
-4% -$36.6K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$774K 0.39%
32,887
+159
+0.5% +$3.75K
1
2 3

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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.