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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$13.6K 0.01%
+46
New +$14.2K
DOV icon
252
Dover
DOV
$28.4B
$13.4K 0.01%
+76
New +$14.6K
TROW icon
253
T. Rowe Price
TROW
$24.3B
$13.3K 0.01%
+145
New +$15.3K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.1K 0.01%
160
– –
SSO icon
255
ProShares Ultra S&P500
SSO
$8.36B
$13.1K 0.01%
316
– –
DFIC icon
256
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$12.8K 0.01%
460
-2,137
-82% -$58.4K
AES icon
257
AES
AES
$10.5B
$12.7K 0.01%
+1,025
New +$11.9K
OC icon
258
Owens Corning
OC
$12.4B
$12.7K 0.01%
+89
New +$14.7K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$12.3K 0.01%
+78
New +$15.1K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.2K 0.01%
65
– –
TGT icon
261
Target
TGT
$68B
$12K 0.01%
115
+114
+11,400% +$14.2K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K 0.01%
191
– –
KNSL icon
263
Kinsale Capital Group
KNSL
$8.51B
$11.7K 0.01%
+24
New +$10.8K
LMT icon
264
Lockheed Martin
LMT
$136B
$11.6K 0.01%
26
– –
PODD icon
265
Insulet
PODD
$9.79B
$11K 0.01%
+42
New +$11.4K
FTI icon
266
TechnipFMC
FTI
$27.3B
$11K 0.01%
+347
New +$10.4K
WST icon
267
West Pharmaceutical
WST
$24.9B
$11K 0.01%
+49
New +$13.5K
MLI icon
268
Mueller Industries
MLI
$15.2B
$10.7K 0.01%
+282
New +$11.3K
EME icon
269
Emcor
EME
$36B
$10.7K 0.01%
+29
New +$12.5K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.2K 0.01%
87
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$10.1K 0.01%
38
– –
CTVA icon
272
Corteva
CTVA
$51.3B
$10K 0.01%
159
– –
JLL icon
273
Jones Lang LaSalle
JLL
$16.7B
$9.92K 0.01%
+40
New +$10.5K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.7K 0.01%
77
– –
FIX icon
275
Comfort Systems
FIX
$59.6B
$9.67K 0.01%
+30
New +$12.1K
9 10
11
12 13

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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
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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.