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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
KLAC icon
326
KLA
KLAC
$259B
$8.63K ﹤0.01%
+80
New +$7.46K
GLW icon
327
Corning
GLW
$143B
$8.61K ﹤0.01%
+105
New +$6.86K
APH icon
328
Amphenol
APH
$209B
$8.54K ﹤0.01%
+69
New +$7.57K
DAL icon
329
Delta Air Lines
DAL
$60.1B
$8.51K ﹤0.01%
150
-103
-41% -$5.88K
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$8.47K ﹤0.01%
293
– –
OKLO
331
Oklo
OKLO
$8.42B
$8.26K ﹤0.01%
74
– –
FIX icon
332
Comfort Systems
FIX
$59.6B
$8.25K ﹤0.01%
10
-20
-67% -$13.6K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.15K ﹤0.01%
91
– –
LEU icon
334
Centrus Energy
LEU
$3.82B
$8.06K ﹤0.01%
26
– –
DUOL icon
335
Duolingo
DUOL
$6.12B
$8.05K ﹤0.01%
25
+3
+14% +$1K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.04K ﹤0.01%
99
– –
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.93K ﹤0.01%
96
– –
LAZ icon
338
Lazard
LAZ
$4.31B
$7.92K ﹤0.01%
+150
New +$8.09K
DDOG icon
339
Datadog
DDOG
$84B
$7.83K ﹤0.01%
+55
New +$7.57K
CDNS icon
340
Cadence Design Systems
CDNS
$93.4B
$7.73K ﹤0.01%
22
– –
MPC icon
341
Marathon Petroleum
MPC
$83.7B
$7.71K ﹤0.01%
40
– –
RKLB icon
342
Rocket Lab Corp
RKLB
$51.8B
$7.67K ﹤0.01%
+160
New +$7.26K
USB icon
343
US Bancorp
USB
$99.6B
$7.64K ﹤0.01%
+158
New +$7.47K
LHX icon
344
L3Harris
LHX
$53.4B
$7.63K ﹤0.01%
+25
New +$6.83K
AL
345
DELISTED
Air Lease Corp
AL
$7.57K ﹤0.01%
+119
New +$7.11K
CVNA icon
346
Carvana
CVNA
$77.9B
$7.54K ﹤0.01%
+100
New +$7.15K
ZS icon
347
Zscaler
ZS
$27.3B
$7.49K ﹤0.01%
+25
New +$7.13K
PWR icon
348
Quanta Services
PWR
$101B
$7.46K ﹤0.01%
+18
New +$7K
BNY
349
Bank of New York Mellon
BNY
$107B
$7.3K ﹤0.01%
+67
New +$6.83K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.3K ﹤0.01%
+16
New +$6.51K
12 13
14
15 16

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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.