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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-213
Closed -$18K
IYE icon
302
iShares US Energy ETF
IYE
$1.89B
– –
-1,225
Closed -$58.2K
IYW icon
303
iShares US Technology ETF
IYW
$25.1B
– –
-328
Closed -$65.5K
JBL icon
304
Jabil
JBL
$32.7B
– –
-51
Closed -$11.6K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-855
Closed -$42.4K
JNJ icon
306
Johnson & Johnson
JNJ
$652B
– –
-776
Closed -$118K
JPIE icon
307
JPMorgan Income ETF
JPIE
$10.7B
– –
-849
Closed -$39.3K
JPM icon
308
JPMorgan Chase
JPM
$940B
– –
-510
Closed -$153K
JXN icon
309
Jackson Financial
JXN
$9.26B
– –
-49
Closed -$5.23K
KINS icon
310
Kingstone Companies
KINS
$285M
– –
-141
Closed -$2.37K
KLAC icon
311
KLA
KLAC
$245B
– –
-150
Closed -$18.2K
KMB icon
312
Kimberly-Clark
KMB
$34.5B
– –
-204
Closed -$3.03K
KMI icon
313
Kinder Morgan
KMI
$71.1B
– –
-1,336
Closed -$36.7K
KO icon
314
Coca-Cola
KO
$381B
– –
-2,440
Closed -$134K
KR icon
315
Kroger
KR
$35B
– –
-581
Closed -$23.3K
LDOS icon
316
Leidos
LDOS
$16.3B
– –
-8
Closed -$1.44K
LE icon
317
Lands' End
LE
$321M
– –
-44
Closed -$639
LECO icon
318
Lincoln Electric
LECO
$15.2B
– –
-95
Closed -$22.8K
LEGN icon
319
Legend Biotech
LEGN
$4B
– –
-25
Closed -$543
LEU icon
320
Centrus Energy
LEU
$3.73B
– –
-26
Closed -$6.31K
LGLV icon
321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-28
Closed -$4.95K
LI icon
322
Li Auto
LI
$12.2B
– –
-30
Closed -$507
LHX icon
323
L3Harris
LHX
$47.7B
– –
-25
Closed -$7.34K
LITE icon
324
Lumentum
LITE
$88.3B
– –
-22
Closed -$8.11K
LLY icon
325
Eli Lilly
LLY
$1T
– –
-55
Closed -$59.1K
11 12
13
14 15

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IW
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PFS
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PNC
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PCMM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.