We are live on ! Find out more
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
HALO icon
251
Halozyme
HALO
$9.59B
– –
-77
Closed -$5.18K
HCA icon
252
HCA Healthcare
HCA
$83.5B
– –
-29
Closed -$13.5K
HCI icon
253
HCI Group
HCI
$2.23B
– –
-29
Closed -$5.56K
HD icon
254
Home Depot
HD
$324B
– –
-32
Closed -$11.1K
HDV
255
iShares Core High Dividend ETF
HDV
$14.3B
– –
-3,900
Closed -$94.9K
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-690
Closed -$28.5K
HIG icon
257
Hartford Financial Services
HIG
$39B
– –
-235
Closed -$32.4K
HL icon
258
Hecla Mining
HL
$10.3B
– –
-90
Closed -$1.73K
HLN icon
259
Haleon
HLN
$42.8B
– –
-737
Closed -$7.45K
HMC icon
260
Honda
HMC
$36.3B
– –
-13
Closed -$383
HON icon
261
Honeywell
HON
$78B
– –
-200
Closed -$39.1K
HOOD icon
262
Robinhood
HOOD
$91.2B
– –
-83
Closed -$9.39K
HQY icon
263
HealthEquity
HQY
$7.89B
– –
-41
Closed -$3.76K
HSY icon
264
Hershey
HSY
$34.9B
– –
-199
Closed -$36.2K
HUBG icon
265
HUB Group
HUBG
$3.01B
– –
-30
Closed -$1.28K
HWM icon
266
Howmet Aerospace
HWM
$115B
– –
-137
Closed -$28.1K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-349
Closed -$17.8K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-99
Closed -$7.98K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-547
Closed -$27.4K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.5B
– –
-531
Closed -$26.4K
ICVT icon
271
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-501
Closed -$49.3K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.23B
– –
-3,480
Closed -$137K
IDXX icon
273
Idexx Laboratories
IDXX
$42.5B
– –
-15
Closed -$10.1K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-2,636
Closed -$193K
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$8.61B
– –
-10
Closed -$704
9 10
11
12 13

Similar funds

EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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.