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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.45B
$22K 0.01%
438
– –
TFC icon
227
Truist Financial
TFC
$64.2B
$21.4K 0.01%
498
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$21.1K 0.01%
88
– –
BA icon
229
Boeing
BA
$183B
$21K 0.01%
100
– –
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$20.4K 0.01%
324
+1
+0.3% +$60
GE icon
231
GE Aerospace
GE
$385B
$20.3K 0.01%
79
– –
ULTA icon
232
Ulta Beauty
ULTA
$23.5B
$20.1K 0.01%
43
+20
+87% +$8.27K
MRK icon
233
Merck
MRK
$314B
$19.6K 0.01%
248
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5K 0.01%
245
– –
CVS icon
235
CVS Health
CVS
$123B
$19.2K 0.01%
279
+2
+0.7% +$131
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$18.9K 0.01%
307
– –
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$18K 0.01%
501
– –
VFF icon
238
Village Farms International
VFF
$256M
$17.4K 0.01%
15,778
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.5B
$17.3K 0.01%
90
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.1K 0.01%
300
– –
ATO icon
241
Atmos Energy
ATO
$28.9B
$16.7K 0.01%
108
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.4B
$16.5K 0.01%
129
+1
+0.8% +$120
NVO
243
Novo Nordisk
NVO
$209B
$16.3K 0.01%
236
– –
AUPH icon
244
Aurinia Pharmaceuticals
AUPH
$2.03B
$16.1K 0.01%
1,900
– –
FIX icon
245
Comfort Systems
FIX
$58.8B
$16.1K 0.01%
30
– –
DKS icon
246
Dick's Sporting Goods
DKS
$17.8B
$15.8K 0.01%
80
– –
AEP icon
247
American Electric Power
AEP
$68.2B
$15.6K 0.01%
150
– –
EME icon
248
Emcor
EME
$35.5B
$15.5K 0.01%
29
– –
DCOR icon
249
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$15.5K 0.01%
232
– –
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.5K 0.01%
200
– –
8 9
10
11 12

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SCM
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CTEF
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CFS
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KIM
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CAM
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AMD
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.