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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
COCO icon
401
Vita Coco
COCO
$3.6B
$3.4K ﹤0.01%
+111
New +$3.96K
MU icon
402
Micron Technology
MU
$991B
$3.39K ﹤0.01%
39
– –
AOA icon
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.37K ﹤0.01%
44
– –
HQY icon
404
HealthEquity
HQY
$8.75B
$3.36K ﹤0.01%
+38
New +$3.9K
PRCT icon
405
Procept Biorobotics
PRCT
$1.17B
$3.32K ﹤0.01%
+57
New +$3.89K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.31K ﹤0.01%
125
-787
-86% -$20.9K
NOG icon
407
Northern Oil and Gas
NOG
$2.35B
$3.29K ﹤0.01%
+109
New +$3.73K
EAT icon
408
Brinker International
EAT
$9.66B
$3.28K ﹤0.01%
+22
New +$3.38K
ADUS icon
409
Addus HomeCare
ADUS
$2.23B
$3.26K ﹤0.01%
+33
New +$3.67K
TRUP icon
410
Trupanion
TRUP
$1.18B
$3.24K ﹤0.01%
+87
New +$3.62K
STNG icon
411
Scorpio Tankers
STNG
$3.81B
$3.23K ﹤0.01%
+86
New +$3.85K
PIPR icon
412
Piper Sandler
PIPR
$5.29B
$3.22K ﹤0.01%
+52
New +$3.72K
MET icon
413
MetLife
MET
$62.1B
$3.21K ﹤0.01%
40
– –
TSPA icon
414
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.2K ﹤0.01%
91
– –
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.17K ﹤0.01%
53
– –
WING icon
416
Wingstop
WING
$3.18B
$3.16K ﹤0.01%
+14
New +$3.64K
SKYW icon
417
Skywest
SKYW
$4.34B
$3.15K ﹤0.01%
+36
New +$3.68K
SM icon
418
SM Energy
SM
$6.87B
$3.12K ﹤0.01%
+104
New +$3.73K
LEU icon
419
Centrus Energy
LEU
$3.82B
$3.11K ﹤0.01%
+50
New +$4.21K
FSS icon
420
Federal Signal
FSS
$7.83B
$3.09K ﹤0.01%
+42
New +$3.75K
FLR icon
421
Fluor
FLR
$7.96B
$3.08K ﹤0.01%
+86
New +$3.71K
SG icon
422
Sweetgreen
SG
$642M
$3.08K ﹤0.01%
+123
New +$3.4K
POWL icon
423
Powell Industries
POWL
$7.71B
$3.07K ﹤0.01%
+54
New +$3.76K
CTRA
424
DELISTED
Coterra Energy
CTRA
$3.01K ﹤0.01%
104
– –
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.98K ﹤0.01%
24
– –
15 16
17
18 19

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SCM
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CFS
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KIM
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CAM
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AMD
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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.