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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
+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
PAYC icon
326
Paycom
PAYC
$10B
$7.41K ﹤0.01%
+32
New +$7.59K
DD icon
327
DuPont de Nemours
DD
$19.7B
$7.2K ﹤0.01%
84
– –
NET icon
328
Cloudflare
NET
$109B
$7.05K ﹤0.01%
36
– –
CSCO icon
329
Cisco
CSCO
$479B
$6.94K ﹤0.01%
100
– –
DOCS icon
330
Doximity
DOCS
$5.01B
$6.87K ﹤0.01%
112
– –
DVA icon
331
DaVita
DVA
$11.5B
$6.84K ﹤0.01%
48
– –
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$6.78K ﹤0.01%
22
– –
ALSN icon
333
Allison Transmission
ALSN
$9.75B
$6.74K ﹤0.01%
71
– –
MANH icon
334
Manhattan Associates
MANH
$11.4B
$6.71K ﹤0.01%
34
– –
MPC icon
335
Marathon Petroleum
MPC
$84.5B
$6.64K ﹤0.01%
40
– –
DBO icon
336
Invesco DB Oil Fund
DBO
$370M
$6.61K ﹤0.01%
500
– –
JPIE icon
337
JPMorgan Income ETF
JPIE
$10.2B
$6.53K ﹤0.01%
+141
New +$6.46K
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$6.5K ﹤0.01%
37
-10
-21% -$1.71K
CAKE icon
339
Cheesecake Factory
CAKE
$5.32B
$6.27K ﹤0.01%
100
– –
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.23K ﹤0.01%
106
– –
MA icon
341
Mastercard
MA
$494B
$6.18K ﹤0.01%
11
– –
LXRX icon
342
Lexicon Pharmaceuticals
LXRX
$1.06B
$6.15K ﹤0.01%
+6,500
New +$4.21K
EXP icon
343
Eagle Materials
EXP
$6.56B
$6.06K ﹤0.01%
30
– –
INTC icon
344
Intel
INTC
$509B
$6.06K ﹤0.01%
271
– –
CART icon
345
Maplebear
CART
$11.8B
$6.06K ﹤0.01%
134
– –
CUBE icon
346
CubeSmart
CUBE
$9.42B
$5.99K ﹤0.01%
141
– –
ADI icon
347
Analog Devices
ADI
$190B
$5.95K ﹤0.01%
25
– –
SYK icon
348
Stryker
SYK
$130B
$5.93K ﹤0.01%
15
– –
VTRS icon
349
Viatris
VTRS
$19.2B
$5.93K ﹤0.01%
664
+1
+0.2% +$8
SPGI icon
350
S&P Global
SPGI
$121B
$5.8K ﹤0.01%
11
– –
12 13
14
15 16

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SCM
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CTEF
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CFS
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KIM
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CAM
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AMD
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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.