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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
O icon
326
Realty Income
O
$59.1B
$8.96K ﹤0.01%
+159
New +$9.21K
CHWY icon
327
Chewy
CHWY
$9.63B
$8.89K ﹤0.01%
269
+16
+6% +$555
DOW icon
328
Dow Inc
DOW
$21.2B
$8.88K ﹤0.01%
380
-400
-51% -$9.2K
C icon
329
Citigroup
C
$226B
$8.63K ﹤0.01%
74
+51
+222% +$5.3K
PSA icon
330
Public Storage
PSA
$61.3B
$8.56K ﹤0.01%
+33
New +$9.23K
DLR icon
331
Digital Realty Trust
DLR
$71.7B
$8.51K ﹤0.01%
+55
New +$9.03K
NOW icon
332
ServiceNow
NOW
$129B
$8.43K ﹤0.01%
+55
New +$9.44K
SOLV icon
333
Solventum
SOLV
$14.1B
$8.4K ﹤0.01%
106
-27
-20% -$2.07K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.32K ﹤0.01%
91
– –
VTRS icon
335
Viatris
VTRS
$18.9B
$8.27K ﹤0.01%
665
+1
+0.2% +$11
VZ icon
336
Verizon
VZ
$196B
$8.15K ﹤0.01%
766
-1,283
-63% -$52K
MDGL icon
337
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.15K ﹤0.01%
14
– –
LITE icon
338
Lumentum
LITE
$69.3B
$8.11K ﹤0.01%
22
– –
URI icon
339
United Rentals
URI
$72.4B
$8.09K ﹤0.01%
10
+6
+150% +$5.21K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.98K ﹤0.01%
99
– –
DG icon
341
Dollar General
DG
$27.9B
$7.97K ﹤0.01%
60
– –
NKE icon
342
Nike
NKE
$61.9B
$7.96K ﹤0.01%
125
– –
EME icon
343
Emcor
EME
$36B
$7.95K ﹤0.01%
13
+2
+18% +$1.29K
VICI icon
344
VICI Properties
VICI
$29.4B
$7.9K ﹤0.01%
+281
New +$8.35K
DFEM icon
345
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$7.87K ﹤0.01%
238
+50
+27% +$1.63K
STT icon
346
State Street
STT
$50.7B
$7.87K ﹤0.01%
61
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$7.81K ﹤0.01%
48
+8
+20% +$1.5K
BNY
348
Bank of New York Mellon
BNY
$107B
$7.78K ﹤0.01%
67
– –
CSCO icon
349
Cisco
CSCO
$479B
$7.7K ﹤0.01%
100
– –
CL icon
350
Colgate-Palmolive
CL
$74.4B
$7.67K ﹤0.01%
370
+58
+19% +$4.55K
12 13
14
15 16

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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 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.