We are live on ! Find out more
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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.81K 0.01%
99
-137
-58% -$10.9K
THC icon
302
Tenet Healthcare
THC
$21.1B
$7.67K 0.01%
+57
New +$7.51K
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.55K 0.01%
91
– –
LAMR icon
304
Lamar Advertising Co
LAMR
$16.3B
$7.51K 0.01%
+66
New +$8.04K
TCAF icon
305
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$7.42K 0.01%
230
+149
+184% +$5K
DVA icon
306
DaVita
DVA
$11.7B
$7.34K 0.01%
+48
New +$7.54K
DBO icon
307
Invesco DB Oil Fund
DBO
$366M
$7.17K 0.01%
500
– –
GPK icon
308
Graphic Packaging
GPK
$3.58B
$7.01K 0.01%
+270
New +$7.22K
HLNE icon
309
Hamilton Lane
HLNE
$5.57B
$6.99K 0.01%
+47
New +$7.16K
ADBE icon
310
Adobe
ADBE
$105B
$6.9K 0.01%
18
-2
-10% -$858
RL icon
311
Ralph Lauren
RL
$23.6B
$6.84K 0.01%
+31
New +$7.68K
DUOL icon
312
Duolingo
DUOL
$6.12B
$6.83K ﹤0.01%
+22
New +$7.52K
ALSN icon
313
Allison Transmission
ALSN
$9.82B
$6.79K ﹤0.01%
+71
New +$7.53K
ATI icon
314
ATI
ATI
$31B
$6.76K ﹤0.01%
+130
New +$7.38K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.7K ﹤0.01%
96
– –
DAL icon
316
Delta Air Lines
DAL
$60.1B
$6.67K ﹤0.01%
153
+78
+104% +$4.62K
EXP icon
317
Eagle Materials
EXP
$6.57B
$6.66K ﹤0.01%
+30
New +$7.11K
XNTK icon
318
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.53K ﹤0.01%
34
– –
DOCS icon
319
Doximity
DOCS
$4.88B
$6.5K ﹤0.01%
+112
New +$7.07K
EVR icon
320
Evercore
EVR
$11.8B
$6.39K ﹤0.01%
+32
New +$7.97K
NKE icon
321
Nike
NKE
$61.9B
$6.35K ﹤0.01%
100
– –
WMS icon
322
Advanced Drainage Systems
WMS
$10.9B
$6.3K ﹤0.01%
+58
New +$6.76K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.22K ﹤0.01%
106
– –
CSCO icon
324
Cisco
CSCO
$479B
$6.17K ﹤0.01%
100
– –
INTC icon
325
Intel
INTC
$513B
$6.15K ﹤0.01%
271
– –
11 12
13
14 15

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.