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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
DFAU icon
426
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.9K ﹤0.01%
92
– –
STNG icon
427
Scorpio Tankers
STNG
$3.81B
$3.8K ﹤0.01%
97
+11
+13% +$429
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.71K ﹤0.01%
125
– –
AOA icon
429
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.67K ﹤0.01%
44
– –
RGTI icon
430
Rigetti Computing
RGTI
$5.96B
$3.56K ﹤0.01%
300
– –
TSPA icon
431
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.54K ﹤0.01%
91
– –
DFAS icon
432
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.38K ﹤0.01%
53
– –
MET icon
433
MetLife
MET
$62.4B
$3.22K ﹤0.01%
40
– –
SCO icon
434
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$3.2K ﹤0.01%
44
– –
ONON icon
435
On Holding
ONON
$12.5B
$3.17K ﹤0.01%
+61
New +$3.11K
CTRA
436
DELISTED
Coterra Energy
CTRA
$2.64K ﹤0.01%
104
– –
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.38B
$2.63K ﹤0.01%
42
– –
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.58K ﹤0.01%
100
– –
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.55K ﹤0.01%
24
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39B
$2.49K ﹤0.01%
28
– –
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$4.57B
$2.46K ﹤0.01%
50
– –
AA icon
442
Alcoa
AA
$13.2B
$2.36K ﹤0.01%
+80
New +$2.16K
EMXC icon
443
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.34K ﹤0.01%
37
– –
FINW icon
444
FinWise Bancorp
FINW
$195M
$2.25K ﹤0.01%
+150
New +$2.2K
CDTX
445
DELISTED
Cidara Therapeutics
CDTX
$2.19K ﹤0.01%
+45
New +$1.08K
FTK icon
446
Flotek Industries
FTK
$1.28B
$2.18K ﹤0.01%
+148
New +$1.71K
KINS icon
447
Kingstone Companies
KINS
$276M
$2.17K ﹤0.01%
+141
New +$2.34K
ZVIA icon
448
Zevia
ZVIA
$111M
$2.17K ﹤0.01%
+673
New +$1.77K
ETON icon
449
Eton Pharmaceutcials
ETON
$1.22B
$2.14K ﹤0.01%
+150
New +$2.37K
BNTX icon
450
BioNTech
BNTX
$23.5B
$2.13K ﹤0.01%
20
– –
16 17
18
19 20

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CFS
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KIM
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CAM
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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.