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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
-1.5%
1 Year Est. Return
+15.31%
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 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
376
Organon & Co
OGN
$3.56B
– –
-24
Closed -$172
OKTA icon
377
Okta
OKTA
$24.2B
– –
-8
Closed -$691
ACH
378
Accendra Health
ACH
$241M
– –
-581
Closed -$1.63K
ORA icon
379
Ormat Technologies
ORA
$6.29B
– –
-50
Closed -$5.52K
ORCL icon
380
Oracle
ORCL
$342B
– –
-1,120
Closed -$218K
OXY icon
381
Occidental Petroleum
OXY
$56.7B
– –
-1,453
Closed -$59.7K
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
– –
-108
Closed -$2.08K
PAYX icon
383
Paychex
PAYX
$40.3B
– –
-278
Closed -$11.1K
PCN
384
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-2,000
Closed -$25.5K
PEP icon
385
PepsiCo
PEP
$186B
– –
-234
Closed -$33.6K
PFE icon
386
Pfizer
PFE
$140B
– –
-5,553
Closed -$138K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-552
Closed -$17.1K
PG icon
388
Procter & Gamble
PG
$342B
– –
-515
Closed -$73.9K
PGEN icon
389
Precigen
PGEN
$1.94B
– –
-450
Closed -$1.88K
PGR icon
390
Progressive
PGR
$124B
– –
-53
Closed -$12.1K
PGX icon
391
Invesco Preferred ETF
PGX
$3.84B
– –
-1,200
Closed -$13.5K
PH icon
392
Parker-Hannifin
PH
$125B
– –
-1
Closed -$878
PIPR icon
393
Piper Sandler
PIPR
$5.13B
– –
-60
Closed -$5.09K
PLMR icon
394
Palomar
PLMR
$3.59B
– –
-28
Closed -$3.77K
PLTR icon
395
Palantir
PLTR
$297B
– –
-31
Closed -$5.51K
POR icon
396
Portland General Electric
POR
$6.03B
– –
-99
Closed -$4.75K
POWL icon
397
Powell Industries
POWL
$8.47B
– –
-69
Closed -$7.33K
PRGS icon
398
Progress Software
PRGS
$1.55B
– –
-65
Closed -$2.79K
PRU icon
399
Prudential Financial
PRU
$41.4B
– –
-46
Closed -$5.19K
PSA icon
400
Public Storage
PSA
$60B
– –
-33
Closed -$8.56K
14 15
16
17 18

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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.