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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
NXT icon
401
Nextpower Inc
NXT
$15.7B
$5.33K ﹤0.01%
72
– –
ALB icon
402
Albemarle
ALB
$15.5B
$5.27K ﹤0.01%
65
– –
EA
403
DELISTED
Electronic Arts
EA
$5.24K ﹤0.01%
+26
New +$4.3K
PIPR icon
404
Piper Sandler
PIPR
$5.29B
$5.21K ﹤0.01%
60
– –
FSS icon
405
Federal Signal
FSS
$7.83B
$5.12K ﹤0.01%
43
– –
FN icon
406
Fabrinet
FN
$20.1B
$5.11K ﹤0.01%
14
-18
-56% -$5.93K
VRNS icon
407
Varonis Systems
VRNS
$5B
$5.06K ﹤0.01%
88
– –
FTDR icon
408
Frontdoor
FTDR
$6.26B
$5.05K ﹤0.01%
75
– –
GVA icon
409
Granite Construction
GVA
$5.62B
$5.04K ﹤0.01%
46
– –
AVAV icon
410
AeroVironment
AVAV
$9.45B
$5.04K ﹤0.01%
16
– –
LGLV icon
411
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.02K ﹤0.01%
28
-9
-24% -$1.58K
GTLS
412
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
25
– –
JXN icon
413
Jackson Financial
JXN
$8.8B
$4.96K ﹤0.01%
49
– –
TJX icon
414
TJX Companies
TJX
$178B
$4.91K ﹤0.01%
+34
New +$4.52K
CW icon
415
Curtiss-Wright
CW
$25.5B
$4.89K ﹤0.01%
+9
New +$4.43K
BBIO icon
416
BridgeBio Pharma
BBIO
$16.5B
$4.83K ﹤0.01%
93
– –
AX icon
417
Axos Financial
AX
$5.68B
$4.83K ﹤0.01%
57
– –
AZZ icon
418
AZZ Inc
AZZ
$4.54B
$4.8K ﹤0.01%
44
– –
AMGN icon
419
Amgen
AMGN
$222B
$4.8K ﹤0.01%
17
– –
PRU icon
420
Prudential Financial
PRU
$41.8B
$4.77K ﹤0.01%
46
– –
CARG icon
421
CarGurus
CARG
$3.47B
$4.73K ﹤0.01%
127
– –
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.8B
$4.68K ﹤0.01%
72
– –
SNEX icon
423
StoneX
SNEX
$7.94B
$4.64K ﹤0.01%
104
– –
COCO icon
424
Vita Coco
COCO
$3.6B
$4.63K ﹤0.01%
109
– –
ANF icon
425
Abercrombie & Fitch
ANF
$5B
$4.62K ﹤0.01%
54
– –
15 16
17
18 19

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CFS
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KIM
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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.