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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
NET icon
376
Cloudflare
NET
$107B
$4.06K ﹤0.01%
36
– –
AZZ icon
377
AZZ Inc
AZZ
$4.54B
$4.01K ﹤0.01%
+48
New +$4.29K
LRN icon
378
Stride
LRN
$3.43B
$3.92K ﹤0.01%
+31
New +$3.92K
CBT icon
379
Cabot Corp
CBT
$4.52B
$3.91K ﹤0.01%
+47
New +$4.05K
BOX icon
380
Box
BOX
$4.6B
$3.89K ﹤0.01%
+126
New +$4.08K
AX icon
381
Axos Financial
AX
$5.68B
$3.87K ﹤0.01%
+60
New +$4.07K
EXLS icon
382
EXL Service
EXLS
$5.29B
$3.87K ﹤0.01%
+82
New +$3.94K
MOG.A icon
383
Moog Inc Class A
MOG.A
$12.8B
$3.81K ﹤0.01%
+22
New +$4.05K
TGLS icon
384
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.79K ﹤0.01%
+53
New +$3.94K
SAND
385
DELISTED
Sandstorm Gold
SAND
$3.77K ﹤0.01%
500
– –
PRGS icon
386
Progress Software
PRGS
$1.76B
$3.76K ﹤0.01%
+73
New +$4.18K
ALRM icon
387
Alarm.com
ALRM
$2.85B
$3.73K ﹤0.01%
+67
New +$4.02K
WT icon
388
WisdomTree
WT
$3.22B
$3.73K ﹤0.01%
+418
New +$3.9K
HIMS icon
389
Hims & Hers Health
HIMS
$7.31B
$3.72K ﹤0.01%
+126
New +$4.68K
TMHC
390
DELISTED
Taylor Morrison
TMHC
$3.72K ﹤0.01%
+62
New +$3.86K
VRNS icon
391
Varonis Systems
VRNS
$5B
$3.72K ﹤0.01%
+92
New +$3.96K
DGRE icon
392
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.63K ﹤0.01%
150
-1,876
-93% -$46.6K
AIT icon
393
Applied Industrial Technologies
AIT
$13.3B
$3.6K ﹤0.01%
+16
New +$3.94K
JXN icon
394
Jackson Financial
JXN
$8.8B
$3.6K ﹤0.01%
+43
New +$3.82K
FN icon
395
Fabrinet
FN
$20.1B
$3.56K ﹤0.01%
+18
New +$3.93K
DAVE icon
396
Dave Inc
DAVE
$4.06B
$3.55K ﹤0.01%
+43
New +$4.03K
GVA icon
397
Granite Construction
GVA
$5.62B
$3.54K ﹤0.01%
+47
New +$3.93K
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.54K ﹤0.01%
92
– –
SEM
399
DELISTED
Select Medical
SEM
$3.52K ﹤0.01%
+211
New +$3.88K
UAL icon
400
United Airlines
UAL
$42.1B
$3.45K ﹤0.01%
+50
New +$4.72K
14 15
16
17 18

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SCM
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CFS
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KIM
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CAM
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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.