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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
MRNA icon
351
Moderna
MRNA
$56.5B
– –
-56
Closed -$1.65K
MRVL icon
352
Marvell Technology
MRVL
$203B
– –
-20
Closed -$1.7K
MSOS icon
353
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-29,465
Closed -$139K
MTN icon
354
Vail Resorts
MTN
$4.75B
– –
-7
Closed -$929
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-81
Closed -$20.5K
MU icon
356
Micron Technology
MU
$1.14T
– –
-193
Closed -$55.1K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.2B
– –
-40
Closed -$4.28K
MUNI icon
358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,378
Closed -$177K
NDAQ icon
359
Nasdaq
NDAQ
$53.3B
– –
-72
Closed -$6.99K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-1,419
Closed -$72.5K
NEE icon
361
NextEra Energy
NEE
$176B
– –
-862
Closed -$61.1K
NEM icon
362
Newmont
NEM
$135B
– –
-1,640
Closed -$164K
NET icon
363
Cloudflare
NET
$101B
– –
-71
Closed -$14K
NFLX icon
364
Netflix
NFLX
$319B
– –
-360
Closed -$33.8K
NIO icon
365
NIO
NIO
$9.45B
– –
-82
Closed -$418
NKE icon
366
Nike
NKE
$56.4B
– –
-125
Closed -$7.96K
NOG icon
367
Northern Oil and Gas
NOG
$2.75B
– –
-146
Closed -$3.13K
NOW icon
368
ServiceNow
NOW
$139B
– –
-55
Closed -$8.43K
NRG icon
369
NRG Energy
NRG
$25.3B
– –
-78
Closed -$12.4K
NVAX icon
370
Novavax
NVAX
$1.67B
– –
-23
Closed -$154
NVO
371
Novo Nordisk
NVO
$200B
– –
-241
Closed -$12.3K
NXT icon
372
Nextpower Inc. Common Stock
NXT
$13.1B
– –
-72
Closed -$6.27K
O icon
373
Realty Income
O
$57.9B
– –
-159
Closed -$8.96K
ODFL icon
374
Old Dominion Freight Line
ODFL
$38.8B
– –
-8
Closed -$1.25K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.4B
– –
-4
Closed -$1.37K
13 14
15
16 17

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ACM
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CW
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S
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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.