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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
376
Abercrombie & Fitch
ANF
$5B
$4.47K ﹤0.01%
54
+20
+59% +$1.52K
COKE icon
377
Coca-Cola Consolidated
COKE
$12.8B
$4.47K ﹤0.01%
40
– –
VRNS icon
378
Varonis Systems
VRNS
$5B
$4.47K ﹤0.01%
88
-4
-4% -$182
YOU icon
379
Clear Secure
YOU
$5.28B
$4.44K ﹤0.01%
160
-19
-11% -$484
FTDR icon
380
Frontdoor
FTDR
$6.38B
$4.42K ﹤0.01%
75
+9
+14% +$451
HCI icon
381
HCI Group
HCI
$2.41B
$4.41K ﹤0.01%
29
-5
-15% -$768
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.8B
$4.41K ﹤0.01%
72
-54
-43% -$3.03K
BOX icon
383
Box
BOX
$4.6B
$4.37K ﹤0.01%
128
+2
+2% +$66
LRN icon
384
Stride
LRN
$3.43B
$4.36K ﹤0.01%
30
-1
-3% -$145
CRDO icon
385
Credo Technology Group
CRDO
$46.6B
$4.35K ﹤0.01%
47
-18
-28% -$1.05K
JXN icon
386
Jackson Financial
JXN
$8.8B
$4.35K ﹤0.01%
49
+6
+14% +$486
IONQ icon
387
IonQ
IONQ
$16.6B
$4.34K ﹤0.01%
+101
New +$3.38K
LNTH icon
388
Lantheus
LNTH
$6.59B
$4.34K ﹤0.01%
53
+7
+15% +$615
AX icon
389
Axos Financial
AX
$5.68B
$4.33K ﹤0.01%
57
-3
-5% -$203
ALKS icon
390
Alkermes
ALKS
$8.25B
$4.32K ﹤0.01%
151
+22
+17% +$655
PLMR icon
391
Palomar
PLMR
$3.45B
$4.32K ﹤0.01%
28
-11
-28% -$1.7K
GVA icon
392
Granite Construction
GVA
$5.62B
$4.3K ﹤0.01%
46
-1
-2% -$84
HQY icon
393
HealthEquity
HQY
$8.75B
$4.29K ﹤0.01%
41
+3
+8% +$284
CTRE icon
394
CareTrust REIT
CTRE
$9.74B
$4.28K ﹤0.01%
140
-18
-11% -$519
SM icon
395
SM Energy
SM
$6.92B
$4.28K ﹤0.01%
173
+69
+66% +$1.67K
SMR icon
396
NuScale Power
SMR
$4.03B
$4.27K ﹤0.01%
+108
New +$2.71K
TGLS icon
397
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.25K ﹤0.01%
55
+2
+4% +$155
CARG icon
398
CarGurus
CARG
$3.52B
$4.25K ﹤0.01%
127
+25
+25% +$753
WAY
399
Waystar Holding Corp
WAY
$4.65B
$4.25K ﹤0.01%
+104
New +$4.01K
TMHC
400
DELISTED
Taylor Morrison
TMHC
$4.24K ﹤0.01%
69
+7
+11% +$407
14 15
16
17 18

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SCM
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CFS
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KIM
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CFG
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.