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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.1B
$15.3K 0.01%
+111
New +$14.2K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3K 0.01%
200
– –
AUPH icon
228
Aurinia Pharmaceuticals
AUPH
$2.11B
$15.3K 0.01%
1,900
-1,600
-46% -$13K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.3K 0.01%
300
-58
-16% -$2.94K
RPM icon
230
RPM International
RPM
$15B
$15.3K 0.01%
+132
New +$16K
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.1K 0.01%
565
-1,764
-76% -$47.5K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$15.1K 0.01%
+61
New +$15.7K
DOW icon
233
Dow Inc
DOW
$21.2B
$15K 0.01%
430
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,337
– –
PPG icon
235
PPG Industries
PPG
$26.6B
$14.9K 0.01%
+136
New +$15.7K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.5B
$14.8K 0.01%
128
– –
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$14.7K 0.01%
+42
New +$14.7K
DVN icon
238
Devon Energy
DVN
$47.3B
$14.5K 0.01%
+387
New +$13.7K
EVRG icon
239
Evergy
EVRG
$19.2B
$14.4K 0.01%
209
– –
DCOR icon
240
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$14.2K 0.01%
232
-1,738
-88% -$112K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2K 0.01%
136
-3
-2% -$339
CAT icon
242
Caterpillar
CAT
$387B
$14.2K 0.01%
+43
New +$15.3K
SHEL icon
243
Shell
SHEL
$245B
$14.1K 0.01%
193
– –
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.1K 0.01%
200
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$13.8K 0.01%
+470
New +$14.9K
ERIE icon
246
Erie Indemnity
ERIE
$13.2B
$13.8K 0.01%
+33
New +$13.5K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
$13.8K 0.01%
45
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$13.8K 0.01%
+59
New +$14.5K
D icon
249
Dominion Energy
D
$59.3B
$13.6K 0.01%
243
– –
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$13.6K 0.01%
200
– –
8 9
10
11 12

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SCM
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CFS
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KIM
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CAM
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CFG
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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.