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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
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.24K ﹤0.01%
+14
New +$4.17K
SKYW icon
402
Skywest
SKYW
$4.34B
$4.22K ﹤0.01%
41
+5
+14% +$475
SNEX icon
403
StoneX
SNEX
$7.94B
$4.19K ﹤0.01%
104
-24
-19% -$902
PIPR icon
404
Piper Sandler
PIPR
$5.29B
$4.17K ﹤0.01%
60
+8
+15% +$498
AZZ icon
405
AZZ Inc
AZZ
$4.54B
$4.16K ﹤0.01%
44
-4
-8% -$353
PRGS icon
406
Progress Software
PRGS
$1.76B
$4.15K ﹤0.01%
65
-8
-11% -$487
OKLO
407
Oklo
OKLO
$8.42B
$4.14K ﹤0.01%
+74
New +$2.85K
NOG icon
408
Northern Oil and Gas
NOG
$2.35B
$4.14K ﹤0.01%
146
+37
+34% +$995
DGRE icon
409
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.12K ﹤0.01%
150
– –
GTLS
410
DELISTED
Chart Industries
GTLS
$4.12K ﹤0.01%
25
+6
+32% +$881
SEM
411
DELISTED
Select Medical
SEM
$4.11K ﹤0.01%
271
+60
+28% +$936
ALB icon
412
Albemarle
ALB
$15.5B
$4.07K ﹤0.01%
65
– –
BRBR icon
413
BellRing Brands
BRBR
$1.34B
$4.05K ﹤0.01%
70
– –
ARIS
414
DELISTED
Aris Water Solutions
ARIS
$4.04K ﹤0.01%
171
+23
+16% +$568
POR icon
415
Portland General Electric
POR
$5.77B
$4.02K ﹤0.01%
99
-1
-1% -$42
EPRT icon
416
Essential Properties Realty Trust
EPRT
$6.62B
$4.02K ﹤0.01%
126
-4
-3% -$128
BBIO icon
417
BridgeBio Pharma
BBIO
$16.5B
$4.02K ﹤0.01%
+93
New +$3.38K
HALO icon
418
Halozyme
HALO
$12.2B
$4.01K ﹤0.01%
77
+3
+4% +$171
MOG.A icon
419
Moog Inc Class A
MOG.A
$12.8B
$3.98K ﹤0.01%
22
– –
EAT icon
420
Brinker International
EAT
$9.66B
$3.97K ﹤0.01%
22
– –
ROOT icon
421
Root
ROOT
$798M
$3.97K ﹤0.01%
31
-14
-31% -$1.9K
COCO icon
422
Vita Coco
COCO
$3.6B
$3.94K ﹤0.01%
109
-2
-2% -$67
NXT icon
423
Nextpower Inc
NXT
$15.7B
$3.92K ﹤0.01%
+72
New +$3.61K
ALRM icon
424
Alarm.com
ALRM
$2.85B
$3.9K ﹤0.01%
69
+2
+3% +$111
ACIW icon
425
ACI Worldwide
ACIW
$5.46B
$3.9K ﹤0.01%
85
+9
+12% +$443
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 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.