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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
LMT icon
326
Lockheed Martin
LMT
$124B
– –
-138
Closed -$66.7K
LNG icon
327
Cheniere Energy
LNG
$57B
– –
-30
Closed -$5.84K
LNTH icon
328
Lantheus
LNTH
$6.56B
– –
-53
Closed -$3.53K
LNW
329
DELISTED
Light & Wonder
LNW
– –
-52
Closed -$5.36K
LOW icon
330
Lowe's Companies
LOW
$113B
– –
-92
Closed -$22.2K
LPLA icon
331
LPL Financial
LPLA
$27.6B
– –
-19
Closed -$6.79K
LRCX icon
332
Lam Research
LRCX
$400B
– –
-374
Closed -$64K
LXRX icon
333
Lexicon Pharmaceuticals
LXRX
$992M
– –
-32,000
Closed -$36.8K
LYFT icon
334
Lyft
LYFT
$6.1B
– –
-472
Closed -$9.14K
MA icon
335
Mastercard
MA
$499B
– –
-73
Closed -$41.7K
MBB icon
336
iShares MBS ETF
MBB
$39.4B
– –
-834
Closed -$79.4K
MCK icon
337
McKesson
MCK
$104B
– –
-81
Closed -$66.4K
MCY icon
338
Mercury Insurance
MCY
$5.71B
– –
-67
Closed -$6.3K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-14
Closed -$8.15K
MDLZ icon
340
Mondelez International
MDLZ
$78.8B
– –
-200
Closed -$10.8K
MET icon
341
MetLife
MET
$60.7B
– –
-356
Closed -$28.1K
META icon
342
Meta Platforms (Facebook)
META
$1.57T
– –
-219
Closed -$145K
MMM icon
343
3M
MMM
$86.5B
– –
-599
Closed -$87.9K
MNKD icon
344
MannKind Corp
MNKD
$1.34B
– –
-363
Closed -$2.06K
MNST icon
345
Monster Beverage
MNST
$84.6B
– –
-118
Closed -$4.52K
CALY
346
Callaway Golf Company
CALY
$2.79B
– –
-50
Closed -$583
MOG.A icon
347
Moog Inc Class A
MOG.A
$11.8B
– –
-22
Closed -$5.36K
MP icon
348
MP Materials
MP
$9.87B
– –
-60
Closed -$3.03K
MPC icon
349
Marathon Petroleum
MPC
$112B
– –
-48
Closed -$7.81K
MRK icon
350
Merck
MRK
$368B
– –
-950
Closed -$47.2K
12 13
14
15 16

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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.