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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
EVRG icon
276
Evergy
EVRG
$19.2B
$15.9K 0.01%
209
– –
FALN icon
277
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$15.7K 0.01%
565
– –
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.6K 0.01%
200
– –
PGX icon
279
Invesco Preferred ETF
PGX
$3.79B
$15.5K 0.01%
1,337
– –
GEV icon
280
GE Vernova
GEV
$264B
$15.4K 0.01%
25
+6
+32% +$3.63K
NET icon
281
Cloudflare
NET
$107B
$15.2K 0.01%
71
+35
+97% +$7.14K
MCD icon
282
McDonald's
MCD
$195B
$15.2K 0.01%
+50
New +$15.2K
RYLD icon
283
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$15.1K 0.01%
+1,000
New +$15K
PSX icon
284
Phillips 66
PSX
$81.4B
$15K 0.01%
110
+100
+1,000% +$12.8K
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$14.9K 0.01%
150
– –
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14.5K 0.01%
191
– –
VRT icon
287
Vertiv
VRT
$105B
$14.5K 0.01%
+96
New +$12.8K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.2K 0.01%
200
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8K 0.01%
64
– –
SHEL icon
290
Shell
SHEL
$245B
$13.8K 0.01%
193
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.5K 0.01%
160
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.2K 0.01%
65
– –
GILD icon
293
Gilead Sciences
GILD
$165B
$13.2K 0.01%
119
+49
+70% +$5.57K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.1K 0.01%
94
+17
+22% +$2.32K
HD icon
295
Home Depot
HD
$355B
$13.1K 0.01%
32
-206
-87% -$81K
DELL icon
296
Dell
DELL
$293B
$12.8K 0.01%
90
– –
SHOP icon
297
Shopify
SHOP
$195B
$12.6K 0.01%
85
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$12.5K 0.01%
200
– –
UGI icon
299
UGI
UGI
$7.33B
$12.5K 0.01%
+375
New +$13.1K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.4K 0.01%
87
– –
10 11
12
13 14

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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 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.