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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
SSO icon
251
ProShares Ultra S&P500
SSO
$8.32B
$15.4K 0.01%
316
– –
FALN icon
252
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.3K 0.01%
565
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.9B
$15.3K 0.01%
45
– –
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$14.9K 0.01%
1,337
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9K 0.01%
136
– –
LLY icon
256
Eli Lilly
LLY
$1.05T
$14.8K 0.01%
19
– –
DTE icon
257
DTE Energy
DTE
$29.2B
$14.7K 0.01%
111
– –
SGU icon
258
Star Group
SGU
$423M
$14.5K 0.01%
1,238
+18
+1% +$221
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$14.4K 0.01%
191
– –
EVRG icon
260
Evergy
EVRG
$19.3B
$14.4K 0.01%
209
– –
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14.3K 0.01%
460
– –
EQH icon
262
Equitable Holdings
EQH
$14.2B
$14.2K 0.01%
254
+236
+1,311% +$12.1K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.73B
$13.9K 0.01%
200
– –
D icon
264
Dominion Energy
D
$59.3B
$13.7K 0.01%
243
– –
SHEL icon
265
Shell
SHEL
$245B
$13.6K 0.01%
193
– –
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
$13.5K 0.01%
200
– –
JBL icon
267
Jabil
JBL
$36B
$13.3K 0.01%
61
-4
-6% -$648
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3K 0.01%
160
– –
PODD icon
269
Insulet
PODD
$9.75B
$13.2K 0.01%
42
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1K 0.01%
64
-2,900
-98% -$562K
ADBE icon
271
Adobe
ADBE
$105B
$12.8K 0.01%
33
+15
+83% +$5.78K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.6B
$12.6K 0.01%
65
– –
DAL icon
273
Delta Air Lines
DAL
$60.1B
$12.4K 0.01%
253
+100
+65% +$4.59K
DVN icon
274
Devon Energy
DVN
$47.4B
$12.3K 0.01%
387
– –
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.1K 0.01%
87
– –
9 10
11
12 13

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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.