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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
-1.5%
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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-587
Closed -$81.7K
SEIC icon
427
SEI Investments
SEIC
$11.9B
– –
-612
Closed -$27.4K
SEM
428
DELISTED
Select Medical
SEM
– –
-271
Closed -$4.02K
SES icon
429
SES AI
SES
$188M
– –
-166
Closed -$298
SFM icon
430
Sprouts Farmers Market
SFM
$6.89B
– –
-32
Closed -$2.55K
SHEL icon
431
Shell
SHEL
$244B
– –
-193
Closed -$14.2K
SHW icon
432
Sherwin-Williams
SHW
$78.8B
– –
-89
Closed -$6.48K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-875
Closed -$72.5K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-1,075
Closed -$46.1K
SKYW icon
435
Skywest
SKYW
$4.18B
– –
-41
Closed -$4.12K
SLV icon
436
iShares Silver Trust
SLV
$28.4B
– –
-1,655
Closed -$107K
SLYG icon
437
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-8
Closed -$810
SM icon
438
SM Energy
SM
$7.93B
– –
-173
Closed -$3.23K
SMOG icon
439
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-6
Closed -$777
SMR icon
440
NuScale Power
SMR
$2.9B
– –
-1,783
Closed -$1.53K
SNA icon
441
Snap-on
SNA
$20.8B
– –
-71
Closed -$24.5K
SNAP icon
442
Snap
SNAP
$7.37B
– –
-100
Closed -$807
SNEX icon
443
StoneX
SNEX
$8.91B
– –
-104
Closed -$4.38K
SNOW icon
444
Snowflake
SNOW
$93.2B
– –
-34
Closed -$7.46K
SNPS icon
445
Synopsys
SNPS
$71.8B
– –
-11
Closed -$5.17K
SO icon
446
Southern Company
SO
$109B
– –
-1,256
Closed -$110K
SOFI icon
447
SoFi Technologies
SOFI
$21.4B
– –
-3,197
Closed -$83.7K
SONO icon
448
Sonos
SONO
$1.73B
– –
-100
Closed -$1.76K
SPGI icon
449
S&P Global
SPGI
$125B
– –
-11
Closed -$5.75K
SPGP icon
450
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-1,528
Closed -$174K
16 17
18
19 20

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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.