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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
376
DELISTED
Sandstorm Gold
SAND
$6.26K ﹤0.01%
500
– –
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.24K ﹤0.01%
106
– –
IONQ icon
378
IonQ
IONQ
$16.6B
$6.21K ﹤0.01%
101
– –
DG icon
379
Dollar General
DG
$27.9B
$6.2K ﹤0.01%
+60
New +$6.58K
GRMN
380
Garmin
GRMN
$60B
$6.16K ﹤0.01%
25
– –
ADI icon
381
Analog Devices
ADI
$190B
$6.14K ﹤0.01%
25
– –
STRL icon
382
Sterling Infrastructure
STRL
$16.7B
$6.11K ﹤0.01%
18
-33
-65% -$9.37K
WGS icon
383
GeneDx Holdings
WGS
$2.3B
$6.03K ﹤0.01%
56
– –
DFEM icon
384
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.03K ﹤0.01%
188
+63
+50% +$1.95K
DKNG icon
385
DraftKings
DKNG
$11.9B
$5.87K ﹤0.01%
+157
New +$6.96K
WT icon
386
WisdomTree
WT
$3.22B
$5.84K ﹤0.01%
420
– –
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.9B
$5.82K ﹤0.01%
67
– –
ARES icon
388
Ares Management
ARES
$30.9B
$5.76K ﹤0.01%
+36
New +$6.49K
MCY icon
389
Mercury Insurance
MCY
$6.07B
$5.68K ﹤0.01%
67
– –
HALO icon
390
Halozyme
HALO
$12.2B
$5.65K ﹤0.01%
77
– –
HCI icon
391
HCI Group
HCI
$2.41B
$5.57K ﹤0.01%
29
– –
SYK icon
392
Stryker
SYK
$130B
$5.54K ﹤0.01%
15
– –
HCA icon
393
HCA Healthcare
HCA
$89.5B
$5.54K ﹤0.01%
+13
New +$5.04K
PVLA
394
Palvella Therapeutics
PVLA
$2.27B
$5.52K ﹤0.01%
88
– –
CAKE icon
395
Cheesecake Factory
CAKE
$5.33B
$5.46K ﹤0.01%
100
– –
STNG icon
396
Scorpio Tankers
STNG
$3.81B
$5.44K ﹤0.01%
97
– –
SNPS icon
397
Synopsys
SNPS
$79.7B
$5.43K ﹤0.01%
11
– –
FVAL icon
398
Fidelity Value Factor ETF
FVAL
$1.38B
$5.37K ﹤0.01%
78
– –
SPGI icon
399
S&P Global
SPGI
$120B
$5.35K ﹤0.01%
11
– –
YOU icon
400
Clear Secure
YOU
$5.28B
$5.34K ﹤0.01%
160
– –
14 15
16
17 18

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CFG
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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.