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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
EVRG icon
276
Evergy
EVRG
$19.2B
$15.2K 0.01%
209
– –
GRAL
277
GRAIL Inc
GRAL
$3.1B
$14.6K 0.01%
+170
New +$14.7K
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.4K 0.01%
+100
New +$13.7K
D icon
279
Dominion Energy
D
$59.3B
$14.2K 0.01%
243
-1,014
-81% -$61.1K
VST icon
280
Vistra
VST
$47.4B
$14.2K 0.01%
88
+27
+44% +$4.92K
PSX icon
281
Phillips 66
PSX
$81.4B
$14.2K 0.01%
110
– –
SHEL icon
282
Shell
SHEL
$245B
$14.2K 0.01%
193
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1K 0.01%
64
– –
NET icon
284
Cloudflare
NET
$107B
$14K 0.01%
71
– –
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$13.9K 0.01%
364
+43
+13% +$1.65K
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.9K 0.01%
200
– –
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.7K 0.01%
65
– –
HCA icon
288
HCA Healthcare
HCA
$89.5B
$13.5K 0.01%
29
+16
+123% +$7.43K
PGX icon
289
Invesco Preferred ETF
PGX
$3.79B
$13.5K 0.01%
1,200
-137
-10% -$1.56K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.4K 0.01%
160
– –
RBLX icon
291
Roblox
RBLX
$27B
$13.4K 0.01%
165
+92
+126% +$9.77K
INTC icon
292
Intel
INTC
$513B
$13K 0.01%
352
+81
+30% +$3.06K
NRG icon
293
NRG Energy
NRG
$24.8B
$12.4K 0.01%
78
+19
+32% +$3.14K
NVO
294
Novo Nordisk
NVO
$209B
$12.3K 0.01%
241
-50
-17% -$2.56K
TJX icon
295
TJX Companies
TJX
$178B
$12.1K 0.01%
79
+45
+132% +$6.66K
DNP icon
296
DNP Select Income Fund
DNP
$4.09B
$12.1K 0.01%
+1,212
New +$12.2K
PGR icon
297
Progressive
PGR
$125B
$12.1K 0.01%
53
+40
+308% +$9.03K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.9K 0.01%
87
– –
JBL icon
299
Jabil
JBL
$35.8B
$11.6K 0.01%
51
– –
DELL icon
300
Dell
DELL
$293B
$11.3K 0.01%
90
– –
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 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.