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
+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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.6B
$9.44K 0.01%
38
– –
FN icon
302
Fabrinet
FN
$20.1B
$9.43K 0.01%
32
+14
+78% +$3.12K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$9.26K 0.01%
200
-115
-37% -$5.64K
ATI icon
304
ATI
ATI
$31.1B
$9.24K 0.01%
107
-23
-18% -$1.57K
CHWY icon
305
Chewy
CHWY
$9.63B
$9.21K 0.01%
216
+151
+232% +$6.01K
FOXA icon
306
Fox Class A
FOXA
$26.9B
$9.19K 0.01%
164
– –
SOLV icon
307
Solventum
SOLV
$14.1B
$9.18K 0.01%
121
– –
DUOL icon
308
Duolingo
DUOL
$6.12B
$9.02K 0.01%
22
– –
NKE icon
309
Nike
NKE
$61.9B
$8.88K 0.01%
125
+25
+25% +$1.5K
UAL icon
310
United Airlines
UAL
$42.1B
$8.76K 0.01%
110
+60
+120% +$4.42K
EVR icon
311
Evercore
EVR
$11.8B
$8.64K 0.01%
32
– –
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.52K 0.01%
130
– –
RL icon
313
Ralph Lauren
RL
$23.5B
$8.5K 0.01%
31
– –
DMBS icon
314
DoubleLine Mortgage ETF
DMBS
$700M
$8.49K 0.01%
173
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$8.24K 0.01%
293
-202
-41% -$4.32K
VIGI icon
316
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.2K 0.01%
91
– –
DOCU
317
DocuSign
DOCU
$11.5B
$8.1K 0.01%
104
– –
XNTK icon
318
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$8.09K 0.01%
34
– –
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.8B
$8.03K 0.01%
172
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$16.3B
$8.01K 0.01%
66
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.98K 0.01%
99
– –
GILD icon
322
Gilead Sciences
GILD
$165B
$7.76K 0.01%
70
– –
CCK icon
323
Crown Holdings
CCK
$13.1B
$7.72K 0.01%
+75
New +$7.14K
SEIC icon
324
SEI Investments
SEIC
$12.6B
$7.46K ﹤0.01%
+83
New +$6.69K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.42K ﹤0.01%
96
– –
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 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.