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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$24.9K 0.01%
73
-37
-34% -$11.7K
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.6K 0.01%
997
– –
SNA icon
228
Snap-on
SNA
$21.5B
$24.6K 0.01%
71
-24
-25% -$7.86K
ELV icon
229
Elevance Health
ELV
$85.5B
$24.6K 0.01%
76
– –
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$24.3K 0.01%
527
-418
-44% -$18.9K
EIX icon
231
Edison International
EIX
$26.4B
$24.2K 0.01%
+438
New +$23.6K
UPS icon
232
United Parcel Service
UPS
$88.9B
$24.1K 0.01%
288
– –
EXPD icon
233
Expeditors International
EXPD
$23.2B
$23.7K 0.01%
193
-75
-28% -$8.92K
AOS icon
234
A.O. Smith
AOS
$8.7B
$23.5K 0.01%
320
-276
-46% -$19.7K
SYY icon
235
Sysco
SYY
$40.3B
$23.5K 0.01%
285
-134
-32% -$10.7K
LOW icon
236
Lowe's Companies
LOW
$125B
$23.1K 0.01%
92
-43
-32% -$10.6K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$22.9K 0.01%
88
-36
-29% -$9.38K
TGT icon
238
Target
TGT
$68B
$22.8K 0.01%
254
-114
-31% -$11.2K
TFC icon
239
Truist Financial
TFC
$64B
$22.8K 0.01%
498
– –
LECO icon
240
Lincoln Electric
LECO
$15.4B
$22.4K 0.01%
95
-60
-39% -$14.1K
CTVA icon
241
Corteva
CTVA
$51.3B
$22.4K 0.01%
331
+171
+107% +$12.4K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$22.3K 0.01%
+300
New +$22K
AUPH icon
243
Aurinia Pharmaceuticals
AUPH
$2.11B
$22.1K 0.01%
2,000
+100
+5% +$1.09K
RPM icon
244
RPM International
RPM
$15B
$22K 0.01%
187
-85
-31% -$10.2K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$21.8K 0.01%
212
-107
-34% -$11.2K
PPG icon
246
PPG Industries
PPG
$26.6B
$21.8K 0.01%
207
-66
-24% -$7.33K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.77B
$21.7K 0.01%
+150
New +$20.5K
BA icon
248
Boeing
BA
$185B
$21.6K 0.01%
100
– –
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$21.3K 0.01%
39
-4
-9% -$2.05K
CVS icon
250
CVS Health
CVS
$122B
$21.2K 0.01%
281
+2
+0.7% +$137
8 9
10
11 12

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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.