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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
RKLB icon
301
Rocket Lab Corp
RKLB
$51.8B
$11.2K 0.01%
160
– –
HD icon
302
Home Depot
HD
$355B
$11.1K 0.01%
32
– –
PAYX icon
303
Paychex
PAYX
$42.7B
$11.1K 0.01%
278
+62
+29% +$7.26K
UNP icon
304
Union Pacific
UNP
$174B
$11.1K 0.01%
48
+31
+182% +$7.08K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.5B
$11.1K 0.01%
130
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$10.9K 0.01%
38
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.9K 0.01%
77
-17
-18% -$2.38K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$10.8K 0.01%
200
– –
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$10.8K 0.01%
200
– –
AMT icon
310
American Tower
AMT
$80.4B
$10.7K 0.01%
+61
New +$11.1K
WELD
311
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$10.7K 0.01%
241
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.4K 0.01%
134
– –
KYTX icon
313
Kyverna Therapeutics
KYTX
$484M
$10.3K 0.01%
+1,100
New +$8.17K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$10.1K 0.01%
15
+4
+36% +$2.72K
CDTX
315
DELISTED
Cidara Therapeutics
CDTX
$9.94K 0.01%
45
– –
CVNA icon
316
Carvana
CVNA
$77.9B
$9.71K 0.01%
115
+15
+15% +$1.11K
BILZ icon
317
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.67K 0.01%
96
– –
HOOD icon
318
Robinhood
HOOD
$83.9B
$9.39K 0.01%
83
+21
+34% +$2.73K
FIX icon
319
Comfort Systems
FIX
$59.6B
$9.33K 0.01%
10
– –
PVLA
320
Palvella Therapeutics
PVLA
$2.27B
$9.21K 0.01%
88
– –
ALB icon
321
Albemarle
ALB
$15.5B
$9.19K 0.01%
65
– –
GLW icon
322
Corning
GLW
$143B
$9.19K 0.01%
105
– –
LYFT icon
323
Lyft
LYFT
$6.63B
$9.14K 0.01%
472
– –
AXON
324
Axon Enterprise
AXON
$46.4B
$9.09K ﹤0.01%
16
+7
+78% +$4.34K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.01K ﹤0.01%
63
– –
11 12
13
14 15

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BCP
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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
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.