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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.7B
$9.67K 0.01%
495
+195
+65% +$4.64K
VFF icon
277
Village Farms International
VFF
$253M
$9.54K 0.01%
15,778
– –
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.41K 0.01%
345
-72,434
-100% -$1.93M
NTAP icon
279
NetApp
NTAP
$37.2B
$9.4K 0.01%
+107
New +$11.8K
FOXA icon
280
Fox Class A
FOXA
$26.9B
$9.28K 0.01%
+164
New +$8.67K
AIZ icon
281
Assurant
AIZ
$14.3B
$9.23K 0.01%
+44
New +$9.18K
SOLV icon
282
Solventum
SOLV
$14.1B
$9.2K 0.01%
121
-5
-4% -$372
JBL icon
283
Jabil
JBL
$35.8B
$8.85K 0.01%
+65
New +$10K
FFIV icon
284
F5
FFIV
$22.7B
$8.79K 0.01%
+33
New +$9.23K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.8B
$8.76K 0.01%
+172
New +$8.45K
ALLE icon
286
Allegion
ALLE
$14.4B
$8.61K 0.01%
+66
New +$8.54K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.58K 0.01%
150
– –
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.51K 0.01%
134
– –
DMBS icon
289
DoubleLine Mortgage ETF
DMBS
$700M
$8.49K 0.01%
173
-47,160
-100% -$2.29M
DOCU
290
DocuSign
DOCU
$11.5B
$8.47K 0.01%
+104
New +$9.11K
ULTA icon
291
Ulta Beauty
ULTA
$24.3B
$8.43K 0.01%
+23
New +$8.77K
NFLX icon
292
Netflix
NFLX
$309B
$8.39K 0.01%
90
– –
DT icon
293
Dynatrace
DT
$14.2B
$8.25K 0.01%
+175
New +$9.57K
LGLV icon
294
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$8.21K 0.01%
47
-12,122
-100% -$2.07M
DELL icon
295
Dell
DELL
$293B
$8.2K 0.01%
90
– –
WELD
296
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$8.16K 0.01%
241
– –
SHOP icon
297
Shopify
SHOP
$195B
$8.12K 0.01%
85
– –
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.05K 0.01%
130
-31,561
-100% -$1.79M
GILD icon
299
Gilead Sciences
GILD
$165B
$7.84K 0.01%
70
– –
DD icon
300
DuPont de Nemours
DD
$19.2B
$7.84K 0.01%
84
– –
10 11
12
13 14

Similar funds

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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.