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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
NFLX icon
276
Netflix
NFLX
$310B
$12.1K 0.01%
90
– –
LMT icon
277
Lockheed Martin
LMT
$134B
$12K 0.01%
26
– –
FTI icon
278
TechnipFMC
FTI
$27.3B
$12K 0.01%
347
– –
CTVA icon
279
Corteva
CTVA
$51.5B
$11.9K 0.01%
160
+1
+0.6% +$67
STRL icon
280
Sterling Infrastructure
STRL
$16.7B
$11.8K 0.01%
+51
New +$8.9K
KNSL icon
281
Kinsale Capital Group
KNSL
$8.56B
$11.6K 0.01%
24
– –
ERIE icon
282
Erie Indemnity
ERIE
$13.4B
$11.4K 0.01%
33
– –
NTAP icon
283
NetApp
NTAP
$37B
$11.4K 0.01%
107
– –
VZ icon
284
Verizon
VZ
$194B
$11.3K 0.01%
261
-553
-68% -$23.9K
DELL icon
285
Dell
DELL
$283B
$11K 0.01%
90
– –
AES icon
286
AES
AES
$10.5B
$10.8K 0.01%
1,025
– –
WDC icon
287
Western Digital
WDC
$149B
$10.5K 0.01%
+164
New +$7.81K
JLL icon
288
Jones Lang LaSalle
JLL
$16.9B
$10.2K 0.01%
40
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.2K 0.01%
77
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$10.1K 0.01%
150
– –
DOW icon
291
Dow Inc
DOW
$21.6B
$10.1K 0.01%
380
-50
-12% -$1.46K
GEV icon
292
GE Vernova
GEV
$264B
$10.1K 0.01%
19
– –
THC icon
293
Tenet Healthcare
THC
$21B
$10K 0.01%
57
– –
SHOP icon
294
Shopify
SHOP
$194B
$9.8K 0.01%
85
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.74K 0.01%
134
– –
DT icon
296
Dynatrace
DT
$14.3B
$9.66K 0.01%
175
– –
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$9.63K 0.01%
273
+43
+19% +$1.41K
HLI icon
298
Houlihan Lokey
HLI
$8.98B
$9.54K 0.01%
+53
New +$8.9K
ALLE icon
299
Allegion
ALLE
$14.4B
$9.51K 0.01%
66
– –
WELD
300
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$9.45K 0.01%
241
– –
10 11
12
13 14

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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.