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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.3B
$25.3K 0.01%
326
– –
GILD icon
227
Gilead Sciences
GILD
$165B
$25K 0.01%
204
+85
+71% +$10.3K
XEL icon
228
Xcel Energy
XEL
$48.8B
$25K 0.01%
339
– –
TGT icon
229
Target
TGT
$68B
$24.9K 0.01%
254
– –
VRT icon
230
Vertiv
VRT
$105B
$24.6K 0.01%
152
+56
+58% +$9.72K
APH icon
231
Amphenol
APH
$209B
$24.6K 0.01%
182
+113
+164% +$15.1K
GD icon
232
General Dynamics
GD
$106B
$24.6K 0.01%
73
– –
TFC icon
233
Truist Financial
TFC
$64B
$24.5K 0.01%
498
– –
SNA icon
234
Snap-on
SNA
$21.5B
$24.5K 0.01%
71
– –
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24.4K 0.01%
341
+150
+79% +$11.2K
AVY icon
236
Avery Dennison
AVY
$13.4B
$23.6K 0.01%
130
– –
ULTA icon
237
Ulta Beauty
ULTA
$24.3B
$23.6K 0.01%
39
– –
AMAT icon
238
Applied Materials
AMAT
$428B
$23.4K 0.01%
91
+43
+90% +$10.3K
KR icon
239
Kroger
KR
$34.8B
$23.3K 0.01%
581
+70
+14% +$4.58K
LECO icon
240
Lincoln Electric
LECO
$15.4B
$22.8K 0.01%
95
– –
CVS icon
241
CVS Health
CVS
$122B
$22.4K 0.01%
282
+1
+0.4% +$79
VRP icon
242
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$22.3K 0.01%
916
-81
-8% -$1.99K
LOW icon
243
Lowe's Companies
LOW
$125B
$22.2K 0.01%
92
– –
BA icon
244
Boeing
BA
$185B
$21.7K 0.01%
100
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$21.7K 0.01%
212
– –
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$21.7K 0.01%
88
– –
BLK icon
247
Blackrock
BLK
$176B
$21.4K 0.01%
+20
New +$21.9K
AOS icon
248
A.O. Smith
AOS
$8.7B
$21.4K 0.01%
320
– –
SYY icon
249
Sysco
SYY
$40.3B
$21K 0.01%
285
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.8K 0.01%
325
– –
8 9
10
11 12

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BCP
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SCM
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CFS
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KIM
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CAM
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AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.