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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
TCAF icon
301
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$12.1K 0.01%
321
+48
+18% +$1.75K
VST icon
302
Vistra
VST
$47.4B
$12K 0.01%
+61
New +$12.1K
DD icon
303
DuPont de Nemours
DD
$19.2B
$11.5K 0.01%
118
+34
+40% +$3.2K
RCL icon
304
Royal Caribbean
RCL
$85.6B
$11.3K 0.01%
+35
New +$11.7K
JBL icon
305
Jabil
JBL
$35.8B
$11.1K 0.01%
51
-10
-16% -$2.18K
KVUE icon
306
Kenvue
KVUE
$36.9B
$10.6K 0.01%
+650
New +$13.3K
LYFT icon
307
Lyft
LYFT
$6.63B
$10.4K 0.01%
+472
New +$7.9K
WELD
308
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$10.3K 0.01%
241
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.3K 0.01%
134
– –
CHWY icon
310
Chewy
CHWY
$9.63B
$10.2K 0.01%
253
+37
+17% +$1.43K
RBLX icon
311
Roblox
RBLX
$27B
$10.1K 0.01%
+73
New +$9.07K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.94K 0.01%
130
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$18.6B
$9.87K 0.01%
38
– –
AMAT icon
314
Applied Materials
AMAT
$428B
$9.83K 0.01%
+48
New +$8.71K
BILZ icon
315
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.71K 0.01%
+96
New +$9.7K
SOLV icon
316
Solventum
SOLV
$14.1B
$9.71K 0.01%
133
+12
+10% +$880
LW icon
317
Lamb Weston
LW
$7.19B
$9.64K 0.01%
+166
New +$9.07K
NRG icon
318
NRG Energy
NRG
$24.8B
$9.55K 0.01%
+59
New +$9.19K
CAG icon
319
Conagra Brands
CAG
$7.23B
$9.15K 0.01%
+500
New +$9.59K
INTC icon
320
Intel
INTC
$513B
$9.08K 0.01%
271
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
$9.02K 0.01%
200
– –
HOOD icon
322
Robinhood
HOOD
$83.9B
$8.88K 0.01%
+62
New +$6.76K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.73K 0.01%
63
-66
-51% -$8.77K
JPIE icon
324
JPMorgan Income ETF
JPIE
$10.2B
$8.72K 0.01%
188
+47
+33% +$2.18K
NKE icon
325
Nike
NKE
$61.9B
$8.72K 0.01%
125
– –
11 12
13
14 15

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CFS
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KIM
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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.