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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
-1.5%
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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-50
Closed -$2.63K
IGHG icon
277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-428
Closed -$33.6K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,690
Closed -$91.1K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-527
Closed -$25.6K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.03B
– –
-42
Closed -$2.61K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-407
Closed -$26.9K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-137
Closed -$16.4K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-300
Closed -$34.1K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-309
Closed -$43.6K
INTC icon
285
Intel
INTC
$465B
– –
-352
Closed -$13K
INTU icon
286
Intuit
INTU
$80.9B
– –
-31
Closed -$20.5K
IONQ icon
287
IonQ
IONQ
$12.3B
– –
-131
Closed -$5.88K
IRM icon
288
Iron Mountain
IRM
$38.1B
– –
-19
Closed -$1.58K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-20
Closed -$4.29K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-348
Closed -$51.8K
ITRI icon
291
Itron
ITRI
$3.74B
– –
-36
Closed -$3.34K
ITW icon
292
Illinois Tool Works
ITW
$81.2B
– –
-88
Closed -$21.7K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.3B
– –
-642
Closed -$79.1K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
– –
-45
Closed -$16.8K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82B
– –
-65
Closed -$13.7K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.9B
– –
-284
Closed -$69.9K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-87
Closed -$11.9K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,276
Closed -$123K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-77
Closed -$10.9K
IXC icon
300
iShares Global Energy ETF
IXC
$2.71B
– –
-7
Closed -$294
10 11
12
13 14

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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.