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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
+1.83%
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
COP icon
401
ConocoPhillips
COP
$141B
$5.24K ﹤0.01%
56
+33
+143% +$2.98K
JXN icon
402
Jackson Financial
JXN
$8.8B
$5.23K ﹤0.01%
49
– –
PRU icon
403
Prudential Financial
PRU
$41.8B
$5.19K ﹤0.01%
46
– –
HALO icon
404
Halozyme
HALO
$12.2B
$5.18K ﹤0.01%
77
– –
AEG icon
405
Aegon
AEG
$14.1B
$5.17K ﹤0.01%
+671
New +$5.13K
SNPS icon
406
Synopsys
SNPS
$79.7B
$5.17K ﹤0.01%
11
– –
GTLS
407
DELISTED
Chart Industries
GTLS
$5.16K ﹤0.01%
25
– –
WT icon
408
WisdomTree
WT
$3.22B
$5.12K ﹤0.01%
420
– –
QS icon
409
QuantumScape Corp
QS
$3.74B
$5.12K ﹤0.01%
+491
New +$6.77K
PIPR icon
410
Piper Sandler
PIPR
$5.29B
$5.09K ﹤0.01%
60
– –
CTRE icon
411
CareTrust REIT
CTRE
$9.74B
$5.06K ﹤0.01%
+140
New +$5.02K
CAKE icon
412
Cheesecake Factory
CAKE
$5.33B
$5.05K ﹤0.01%
100
– –
CRM icon
413
Salesforce
CRM
$158B
$5.03K ﹤0.01%
19
– –
CW icon
414
Curtiss-Wright
CW
$25.5B
$4.96K ﹤0.01%
9
– –
LGLV icon
415
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.95K ﹤0.01%
28
– –
AX icon
416
Axos Financial
AX
$5.68B
$4.91K ﹤0.01%
57
– –
CARG icon
417
CarGurus
CARG
$3.47B
$4.87K ﹤0.01%
127
– –
POR icon
418
Portland General Electric
POR
$5.77B
$4.75K ﹤0.01%
99
– –
AZZ icon
419
AZZ Inc
AZZ
$4.54B
$4.72K ﹤0.01%
44
– –
DGRE icon
420
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.68K ﹤0.01%
150
– –
FSS icon
421
Federal Signal
FSS
$7.83B
$4.67K ﹤0.01%
43
– –
MNST icon
422
Monster Beverage
MNST
$88.5B
$4.52K ﹤0.01%
+59
New +$4.23K
DAVE icon
423
Dave Inc
DAVE
$4.06B
$4.43K ﹤0.01%
20
– –
DUOL icon
424
Duolingo
DUOL
$6.12B
$4.39K ﹤0.01%
25
– –
SNEX icon
425
StoneX
SNEX
$7.94B
$4.38K ﹤0.01%
104
– –
15 16
17
18 19

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BCP
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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
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.