We are live on ! Find out more
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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
376
Invesco DB Oil Fund
DBO
$366M
$6.1K ﹤0.01%
500
– –
VRSN icon
377
VeriSign
VRSN
$26.6B
$6.07K ﹤0.01%
25
– –
UPS icon
378
United Parcel Service
UPS
$88.9B
$5.95K ﹤0.01%
60
-228
-79% -$21.3K
IONQ icon
379
IonQ
IONQ
$16.6B
$5.88K ﹤0.01%
131
+30
+30% +$1.68K
XYZ
380
Block Inc
XYZ
$47.5B
$5.86K ﹤0.01%
90
– –
LNG icon
381
Cheniere Energy
LNG
$52.9B
$5.84K ﹤0.01%
30
– –
ARES icon
382
Ares Management
ARES
$30.9B
$5.82K ﹤0.01%
36
– –
RMD icon
383
ResMed
RMD
$30.7B
$5.78K ﹤0.01%
24
– –
COCO icon
384
Vita Coco
COCO
$3.6B
$5.78K ﹤0.01%
109
– –
SPGI icon
385
S&P Global
SPGI
$120B
$5.75K ﹤0.01%
11
– –
FVAL icon
386
Fidelity Value Factor ETF
FVAL
$1.38B
$5.64K ﹤0.01%
78
– –
YOU icon
387
Clear Secure
YOU
$5.28B
$5.61K ﹤0.01%
160
– –
AMGN icon
388
Amgen
AMGN
$222B
$5.56K ﹤0.01%
17
– –
HCI icon
389
HCI Group
HCI
$2.41B
$5.56K ﹤0.01%
29
– –
ORA icon
390
Ormat Technologies
ORA
$6.65B
$5.52K ﹤0.01%
+50
New +$5.47K
STRL icon
391
Sterling Infrastructure
STRL
$16.7B
$5.51K ﹤0.01%
18
– –
PLTR icon
392
Palantir
PLTR
$413B
$5.51K ﹤0.01%
+31
New +$5.61K
DKNG icon
393
DraftKings
DKNG
$11.9B
$5.41K ﹤0.01%
157
– –
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.9B
$5.38K ﹤0.01%
67
– –
LNW
395
DELISTED
Light & Wonder
LNW
$5.36K ﹤0.01%
52
– –
MOG.A icon
396
Moog Inc Class A
MOG.A
$12.8B
$5.36K ﹤0.01%
22
– –
EA
397
DELISTED
Electronic Arts
EA
$5.31K ﹤0.01%
26
– –
OKLO
398
Oklo
OKLO
$8.42B
$5.31K ﹤0.01%
74
– –
GVA icon
399
Granite Construction
GVA
$5.62B
$5.31K ﹤0.01%
46
– –
SYK icon
400
Stryker
SYK
$130B
$5.27K ﹤0.01%
15
– –
14 15
16
17 18

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.