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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
EVRG icon
226
Evergy
EVRG
$20B
– –
-209
Closed -$15.2K
EXPD icon
227
Expeditors International
EXPD
$23B
– –
-193
Closed -$28.8K
F icon
228
Ford
F
$56.4B
– –
-2,457
Closed -$32.2K
FALN icon
229
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-565
Closed -$15.4K
FCX icon
230
Freeport-McMoran
FCX
$91.3B
– –
-875
Closed -$44.4K
FINW icon
231
FinWise Bancorp
FINW
$184M
– –
-150
Closed -$2.69K
FIX icon
232
Comfort Systems
FIX
$64.5B
– –
-10
Closed -$9.33K
FLR icon
233
Fluor
FLR
$7.44B
– –
-107
Closed -$4.24K
FSS icon
234
Federal Signal
FSS
$7.19B
– –
-43
Closed -$4.67K
FTDR icon
235
Frontdoor
FTDR
$4.95B
– –
-75
Closed -$4.33K
FTK icon
236
Flotek Industries
FTK
$938M
– –
-148
Closed -$2.55K
FVAL icon
237
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-78
Closed -$5.64K
GD icon
238
General Dynamics
GD
$103B
– –
-73
Closed -$24.6K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-150
Closed -$17.1K
GE icon
240
GE Aerospace
GE
$362B
– –
-105
Closed -$32.3K
GEHC icon
241
GE HealthCare
GEHC
$28.2B
– –
-25
Closed -$2.05K
GILD icon
242
Gilead Sciences
GILD
$162B
– –
-204
Closed -$25K
GLD icon
243
SPDR Gold Trust
GLD
$130B
– –
-398
Closed -$158K
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-130
Closed -$11.1K
GLW icon
245
Corning
GLW
$134B
– –
-105
Closed -$9.19K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.89T
– –
-377
Closed -$118K
GSK icon
247
GSK
GSK
$102B
– –
-2,575
Closed -$126K
GTLS
248
DELISTED
Chart Industries
GTLS
– –
-25
Closed -$5.16K
GVA icon
249
Granite Construction
GVA
$5.54B
– –
-46
Closed -$5.31K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-67
Closed -$5.38K
8 9
10
11 12

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LCWM
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BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
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GWAM
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IAAG
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MWM
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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.