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
-1.5%
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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
– –
-841
Closed -$26.7K
PSQH icon
402
PSQ Holdings
PSQH
$11.5M
– –
-1
Closed -$11
PSX icon
403
Phillips 66
PSX
$83.2B
– –
-110
Closed -$14.2K
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,090
Closed -$27K
PWR icon
405
Quanta Services
PWR
$95.7B
– –
-18
Closed -$7.6K
QBTS icon
406
D-Wave Quantum
QBTS
$6.16B
– –
-50
Closed -$1.31K
QCOM icon
407
Qualcomm
QCOM
$178B
– –
-388
Closed -$66.4K
QQQ icon
408
Invesco QQQ Trust
QQQ
$459B
– –
-7
Closed -$4.3K
QS icon
409
QuantumScape Corp
QS
$3.11B
– –
-491
Closed -$5.12K
QUBT icon
410
Quantum Computing Inc
QUBT
$1.72B
– –
-125
Closed -$1.28K
RBLX icon
411
Roblox
RBLX
$34.5B
– –
-165
Closed -$13.4K
RGLD icon
412
Royal Gold
RGLD
$17.2B
– –
-177
Closed -$39.3K
RGTI icon
413
Rigetti Computing
RGTI
$4.86B
– –
-85
Closed -$1.88K
RIVN icon
414
Rivian
RIVN
$23.1B
– –
-7
Closed -$137
RKLB icon
415
Rocket Lab Corp
RKLB
$40.8B
– –
-160
Closed -$11.2K
RMD icon
416
ResMed
RMD
$28.4B
– –
-24
Closed -$5.78K
ROBO icon
417
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-34
Closed -$2.36K
ROKU icon
418
Roku
ROKU
$21.1B
– –
-22
Closed -$2.39K
ROOT icon
419
Root
ROOT
$938M
– –
-31
Closed -$2.24K
RR icon
420
Richtech Robotics
RR
$351M
– –
-23
Closed -$74
WELD
421
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
– –
-241
Closed -$10.7K
SBUX icon
422
Starbucks
SBUX
$119B
– –
-14
Closed -$1.19K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,526
Closed -$41.9K
SCHW
424
Charles Schwab
SCHW
$177B
– –
-1,010
Closed -$101K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-134
Closed -$10.4K
15 16
17
18 19

Similar funds

GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
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
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

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.