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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
INTU icon
251
Intuit
INTU
$89B
$20.5K 0.01%
31
+21
+210% +$13.9K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.5K 0.01%
81
-1
-1% -$251
DFIC icon
253
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19.7K 0.01%
571
+63
+12% +$2.1K
GEV icon
254
GE Vernova
GEV
$264B
$19.6K 0.01%
30
+5
+20% +$3.04K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5K 0.01%
245
– –
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$19.3K 0.01%
297
-10
-3% -$649
CTVA icon
257
Corteva
CTVA
$51.3B
$19.3K 0.01%
288
-43
-13% -$2.78K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.7B
$18.8K 0.01%
90
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.8K 0.01%
300
– –
ERIC icon
260
Ericsson
ERIC
$33.3B
$18.6K 0.01%
1,929
– –
ATO icon
261
Atmos Energy
ATO
$28.8B
$18.4K 0.01%
109
– –
SSO icon
262
ProShares Ultra S&P500
SSO
$8.36B
$18.3K 0.01%
316
– –
KLAC icon
263
KLA
KLAC
$259B
$18.2K 0.01%
150
+70
+88% +$8.21K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K 0.01%
213
+117
+122% +$9.81K
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.45B
$17.8K 0.01%
349
– –
ADP icon
266
Automatic Data Processing
ADP
$108B
$17.2K 0.01%
144
+41
+40% +$10.9K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.1K 0.01%
552
– –
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17.1K 0.01%
150
– –
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.1B
$16.8K 0.01%
45
– –
ZS icon
270
Zscaler
ZS
$27.3B
$16.6K 0.01%
74
+49
+196% +$13.8K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4K 0.01%
137
+1
+0.7% +$120
APLD icon
272
Applied Digital
APLD
$8.41B
$15.9K 0.01%
+650
New +$18.7K
DKS icon
273
Dick's Sporting Goods
DKS
$18.7B
$15.8K 0.01%
80
– –
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.6K 0.01%
200
– –
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.4K 0.01%
565
– –
9 10
11
12 13

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SCM
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CFS
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KIM
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CFG
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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.