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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
AVY icon
251
Avery Dennison
AVY
$13.4B
$21.1K 0.01%
130
-39
-23% -$6.72K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.9K 0.01%
82
-6
-7% -$1.47K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.8K 0.01%
325
+1
+0.3% +$63
MA icon
254
Mastercard
MA
$493B
$20.5K 0.01%
36
+25
+227% +$14.4K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$19.8K 0.01%
307
– –
CSL icon
256
Carlisle Companies
CSL
$15.4B
$19.7K 0.01%
60
-18
-23% -$6.86K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6K 0.01%
245
– –
ADBE icon
258
Adobe
ADBE
$105B
$19K 0.01%
54
+21
+64% +$7.53K
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.7B
$18.8K 0.01%
90
– –
ATO icon
260
Atmos Energy
ATO
$28.8B
$18.6K 0.01%
109
+1
+0.9% +$161
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.01%
300
– –
NFLX icon
262
Netflix
NFLX
$309B
$18K 0.01%
150
+60
+67% +$7.32K
DOW icon
263
Dow Inc
DOW
$21.2B
$17.9K 0.01%
780
+400
+105% +$9.97K
DKS icon
264
Dick's Sporting Goods
DKS
$18.7B
$17.8K 0.01%
80
– –
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.45B
$17.8K 0.01%
349
-89
-20% -$4.43K
SSO icon
266
ProShares Ultra S&P500
SSO
$8.36B
$17.7K 0.01%
316
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.5K 0.01%
552
– –
WDC icon
268
Western Digital
WDC
$150B
$17.4K 0.01%
145
-19
-12% -$1.55K
MU icon
269
Micron Technology
MU
$991B
$16.9K 0.01%
101
+62
+159% +$7.93K
DFIC icon
270
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16.7K 0.01%
508
+48
+10% +$1.53K
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.1B
$16.4K 0.01%
45
– –
HWM icon
272
Howmet Aerospace
HWM
$112B
$16.3K 0.01%
+83
New +$15.1K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2K 0.01%
136
– –
NVO
274
Novo Nordisk
NVO
$209B
$16.2K 0.01%
291
+55
+23% +$3.22K
ERIC icon
275
Ericsson
ERIC
$33.3B
$16K 0.01%
+1,929
New +$15.1K
9 10
11
12 13

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CFS
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KIM
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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.