We are live on ! Find out more
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
UAL icon
351
United Airlines
UAL
$42.1B
$7.24K ﹤0.01%
75
-35
-32% -$3.37K
XYL icon
352
Xylem
XYL
$28.1B
$7.23K ﹤0.01%
+49
New +$6.8K
EME icon
353
Emcor
EME
$36B
$7.14K ﹤0.01%
11
-18
-62% -$10.9K
COIN icon
354
Coinbase
COIN
$40.5B
$7.09K ﹤0.01%
+21
New +$7.12K
STT icon
355
State Street
STT
$50.7B
$7.08K ﹤0.01%
+61
New +$6.81K
LNG icon
356
Cheniere Energy
LNG
$52.9B
$7.05K ﹤0.01%
+30
New +$7.05K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
$7.03K ﹤0.01%
+11
New +$6.68K
POWL icon
358
Powell Industries
POWL
$7.71B
$7.01K ﹤0.01%
69
– –
VRSN icon
359
VeriSign
VRSN
$26.6B
$6.99K ﹤0.01%
+25
New +$6.99K
CRS icon
360
Carpenter Technology
CRS
$28.4B
$6.88K ﹤0.01%
+28
New +$7.16K
CRDO icon
361
Credo Technology Group
CRDO
$46.6B
$6.84K ﹤0.01%
47
– –
CSCO icon
362
Cisco
CSCO
$479B
$6.84K ﹤0.01%
100
– –
INTU icon
363
Intuit
INTU
$89B
$6.83K ﹤0.01%
+10
New +$7.21K
CBRE icon
364
CBRE Group
CBRE
$42.9B
$6.78K ﹤0.01%
+43
New +$6.65K
DBO icon
365
Invesco DB Oil Fund
DBO
$366M
$6.72K ﹤0.01%
500
– –
PG icon
366
Procter & Gamble
PG
$339B
$6.63K ﹤0.01%
431
-190
-31% -$29.7K
HLN icon
367
Haleon
HLN
$44.2B
$6.61K ﹤0.01%
+737
New +$7.1K
VTRS icon
368
Viatris
VTRS
$18.9B
$6.58K ﹤0.01%
664
– –
RMD icon
369
ResMed
RMD
$30.7B
$6.57K ﹤0.01%
+24
New +$6.56K
XYZ
370
Block Inc
XYZ
$47.5B
$6.5K ﹤0.01%
+90
New +$6.74K
AAMI
371
Acadian Asset Management
AAMI
$3.19B
$6.5K ﹤0.01%
135
– –
AXON
372
Axon Enterprise
AXON
$46.4B
$6.46K ﹤0.01%
+9
New +$6.83K
MDGL icon
373
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.42K ﹤0.01%
14
– –
NDAQ icon
374
Nasdaq
NDAQ
$52.9B
$6.37K ﹤0.01%
+72
New +$6.67K
LPLA icon
375
LPL Financial
LPLA
$28.6B
$6.32K ﹤0.01%
+19
New +$6.89K
13 14
15
16 17

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.