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
+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
AL
351
DELISTED
Air Lease Corp
AL
$7.64K ﹤0.01%
119
– –
PWR icon
352
Quanta Services
PWR
$101B
$7.6K ﹤0.01%
18
– –
DDOG icon
353
Datadog
DDOG
$84B
$7.48K ﹤0.01%
55
– –
SNOW icon
354
Snowflake
SNOW
$115B
$7.46K ﹤0.01%
+34
New +$8.3K
HLN icon
355
Haleon
HLN
$44.2B
$7.45K ﹤0.01%
737
– –
LHX icon
356
L3Harris
LHX
$53.4B
$7.34K ﹤0.01%
25
– –
POWL icon
357
Powell Industries
POWL
$7.71B
$7.33K ﹤0.01%
69
– –
WGS icon
358
GeneDx Holdings
WGS
$2.3B
$7.28K ﹤0.01%
56
– –
BBIO icon
359
BridgeBio Pharma
BBIO
$16.5B
$7.11K ﹤0.01%
93
– –
NDAQ icon
360
Nasdaq
NDAQ
$52.9B
$6.99K ﹤0.01%
72
– –
CBRE icon
361
CBRE Group
CBRE
$42.9B
$6.91K ﹤0.01%
43
– –
CDNS icon
362
Cadence Design Systems
CDNS
$93.4B
$6.88K ﹤0.01%
22
– –
VNET
363
VNET Group
VNET
$2.09B
$6.8K ﹤0.01%
+804
New +$7.45K
ANF icon
364
Abercrombie & Fitch
ANF
$5B
$6.8K ﹤0.01%
54
– –
LPLA icon
365
LPL Financial
LPLA
$28.6B
$6.79K ﹤0.01%
19
– –
COIN icon
366
Coinbase
COIN
$40.5B
$6.78K ﹤0.01%
30
+9
+43% +$2.68K
ADI icon
367
Analog Devices
ADI
$190B
$6.78K ﹤0.01%
25
– –
XYL icon
368
Xylem
XYL
$28.1B
$6.67K ﹤0.01%
49
– –
SHW icon
369
Sherwin-Williams
SHW
$89.8B
$6.48K ﹤0.01%
89
+12
+16% +$4.01K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.36K ﹤0.01%
16
– –
AAMI
371
Acadian Asset Management
AAMI
$3.19B
$6.34K ﹤0.01%
135
– –
LEU icon
372
Centrus Energy
LEU
$3.82B
$6.31K ﹤0.01%
26
– –
MCY icon
373
Mercury Insurance
MCY
$6.07B
$6.3K ﹤0.01%
67
– –
NXT icon
374
Nextpower Inc
NXT
$15.7B
$6.27K ﹤0.01%
72
– –
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.22K ﹤0.01%
106
– –
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 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.