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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
-1.31%
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
WMG icon
326
Warner Music
WMG
$13.8B
$6.08K ﹤0.01%
+194
New +$6.3K
MA icon
327
Mastercard
MA
$493B
$6.03K ﹤0.01%
11
– –
CUBE icon
328
CubeSmart
CUBE
$9.41B
$6.02K ﹤0.01%
+141
New +$5.89K
ROOT icon
329
Root
ROOT
$798M
$6K ﹤0.01%
+45
New +$5.16K
IBIT icon
330
iShares Bitcoin Trust
IBIT
$47.8B
$5.9K ﹤0.01%
126
+36
+40% +$1.91K
MANH icon
331
Manhattan Associates
MANH
$11.4B
$5.88K ﹤0.01%
+34
New +$7.08K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$5.83K ﹤0.01%
40
– –
GEV icon
333
GE Vernova
GEV
$264B
$5.8K ﹤0.01%
19
– –
VTRS icon
334
Viatris
VTRS
$18.9B
$5.77K ﹤0.01%
663
+1
+0.2% +$10
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
$5.59K ﹤0.01%
22
– –
SPGI icon
336
S&P Global
SPGI
$120B
$5.59K ﹤0.01%
11
– –
SYK icon
337
Stryker
SYK
$130B
$5.58K ﹤0.01%
15
– –
TXRH icon
338
Texas Roadhouse
TXRH
$13.7B
$5.5K ﹤0.01%
+33
New +$5.84K
COKE icon
339
Coca-Cola Consolidated
COKE
$12.8B
$5.4K ﹤0.01%
+40
New +$5.38K
AAON icon
340
Aaon
AAON
$7.77B
$5.39K ﹤0.01%
+69
New +$7.12K
PLMR icon
341
Palomar
PLMR
$3.45B
$5.35K ﹤0.01%
+39
New +$4.62K
CART icon
342
Maplebear
CART
$11.8B
$5.34K ﹤0.01%
+134
New +$5.95K
AMGN icon
343
Amgen
AMGN
$222B
$5.3K ﹤0.01%
17
– –
BRBR icon
344
BellRing Brands
BRBR
$1.34B
$5.21K ﹤0.01%
+70
New +$5.14K
MEDP icon
345
Medpace
MEDP
$16.5B
$5.18K ﹤0.01%
+17
New +$5.72K
TOL icon
346
Toll Brothers
TOL
$14.5B
$5.17K ﹤0.01%
+49
New +$5.88K
PRU icon
347
Prudential Financial
PRU
$41.8B
$5.14K ﹤0.01%
46
– –
CRM icon
348
Salesforce
CRM
$158B
$5.1K ﹤0.01%
19
-32
-63% -$9.95K
HCI icon
349
HCI Group
HCI
$2.41B
$5.07K ﹤0.01%
+34
New +$4.31K
ADI icon
350
Analog Devices
ADI
$190B
$5.04K ﹤0.01%
25
– –
12 13
14
15 16

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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
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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.