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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
KLG
351
DELISTED
WK Kellogg Co
KLG
$4.96K ﹤0.01%
+249
New +$4.54K
CAKE icon
352
Cheesecake Factory
CAKE
$5.33B
$4.87K ﹤0.01%
100
– –
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.9B
$4.81K ﹤0.01%
67
– –
ARIS
354
DELISTED
Aris Water Solutions
ARIS
$4.74K ﹤0.01%
+148
New +$4.2K
HALO icon
355
Halozyme
HALO
$12.2B
$4.72K ﹤0.01%
+74
New +$4.3K
SNPS icon
356
Synopsys
SNPS
$79.7B
$4.72K ﹤0.01%
11
– –
ALB icon
357
Albemarle
ALB
$15.5B
$4.68K ﹤0.01%
65
– –
FTAI icon
358
FTAI Aviation
FTAI
$22.2B
$4.66K ﹤0.01%
+42
New +$4.96K
FVAL icon
359
Fidelity Value Factor ETF
FVAL
$1.38B
$4.65K ﹤0.01%
78
-624
-89% -$38.8K
YOU icon
360
Clear Secure
YOU
$5.28B
$4.64K ﹤0.01%
+179
New +$4.45K
WGS icon
361
GeneDx Holdings
WGS
$2.3B
$4.61K ﹤0.01%
+52
New +$4.51K
MCY icon
362
Mercury Insurance
MCY
$6.07B
$4.53K ﹤0.01%
+81
New +$4.37K
CTRE icon
363
CareTrust REIT
CTRE
$9.74B
$4.52K ﹤0.01%
+158
New +$4.24K
LNTH icon
364
Lantheus
LNTH
$6.59B
$4.49K ﹤0.01%
+46
New +$4.3K
POR icon
365
Portland General Electric
POR
$5.77B
$4.46K ﹤0.01%
+100
New +$4.29K
AEG icon
366
Aegon
AEG
$14.1B
$4.42K ﹤0.01%
671
– –
SNEX icon
367
StoneX
SNEX
$7.94B
$4.35K ﹤0.01%
+128
New +$4.29K
ALKS icon
368
Alkermes
ALKS
$8.25B
$4.26K ﹤0.01%
+129
New +$4.21K
EPRT icon
369
Essential Properties Realty Trust
EPRT
$6.62B
$4.24K ﹤0.01%
+130
New +$4.13K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.5B
$4.22K ﹤0.01%
40
– –
AAMI
371
Acadian Asset Management
AAMI
$3.19B
$4.21K ﹤0.01%
+163
New +$4.1K
ACIW icon
372
ACI Worldwide
ACIW
$5.42B
$4.16K ﹤0.01%
+76
New +$4.03K
SFM icon
373
Sprouts Farmers Market
SFM
$8.01B
$4.12K ﹤0.01%
+27
New +$4.03K
RCL icon
374
Royal Caribbean
RCL
$85.6B
$4.11K ﹤0.01%
+20
New +$4.72K
ITRI icon
375
Itron
ITRI
$4.54B
$4.09K ﹤0.01%
+39
New +$4.08K
13 14
15
16 17

Similar funds

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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.