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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
CARG icon
426
CarGurus
CARG
$3.47B
$2.97K ﹤0.01%
+102
New +$3.57K
SCO icon
427
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$2.97K ﹤0.01%
44
– –
AVAV icon
428
AeroVironment
AVAV
$9.45B
$2.86K ﹤0.01%
+24
New +$3.69K
PAYO icon
429
Payoneer
PAYO
$2.41B
$2.81K ﹤0.01%
+384
New +$3.58K
FOUR icon
430
Shift4
FOUR
$3.26B
$2.78K ﹤0.01%
+34
New +$3.5K
GTLS
431
DELISTED
Chart Industries
GTLS
$2.74K ﹤0.01%
+19
New +$3.5K
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.65K ﹤0.01%
100
-987
-91% -$25.7K
RKLB icon
433
Rocket Lab Corp
RKLB
$51.8B
$2.65K ﹤0.01%
+148
New +$3.55K
CRDO icon
434
Credo Technology Group
CRDO
$46.6B
$2.61K ﹤0.01%
+65
New +$4.04K
ACH
435
Accendra Health
ACH
$214M
$2.6K ﹤0.01%
+288
New +$3.04K
ANF icon
436
Abercrombie & Fitch
ANF
$5B
$2.6K ﹤0.01%
+34
New +$3.66K
FTDR icon
437
Frontdoor
FTDR
$6.26B
$2.54K ﹤0.01%
+66
New +$3.36K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39B
$2.54K ﹤0.01%
28
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.38B
$2.53K ﹤0.01%
42
-12
-22% -$745
RGTI icon
440
Rigetti Computing
RGTI
$5.99B
$2.38K ﹤0.01%
+300
New +$3.33K
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.31K ﹤0.01%
+23
New +$2.31K
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$4.57B
$2.25K ﹤0.01%
50
-1,409
-97% -$65.7K
CHWY icon
443
Chewy
CHWY
$9.63B
$2.11K ﹤0.01%
+65
New +$2.33K
CI icon
444
Cigna
CI
$74.6B
$2.08K ﹤0.01%
6
– –
EMXC icon
445
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.04K ﹤0.01%
37
-8,588
-100% -$482K
GEHC icon
446
GE HealthCare
GEHC
$32.4B
$2.02K ﹤0.01%
25
– –
MNKD icon
447
MannKind Corp
MNKD
$1.32B
$1.93K ﹤0.01%
384
– –
RHI icon
448
Robert Half
RHI
$4.37B
$1.85K ﹤0.01%
34
– –
BNTX icon
449
BioNTech
BNTX
$23.5B
$1.82K ﹤0.01%
20
– –
ROBO icon
450
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.75K ﹤0.01%
34
– –
16 17
18
19 20

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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
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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.