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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$12.8B
$4.57K ﹤0.01%
22
– –
TMHC
427
DELISTED
Taylor Morrison
TMHC
$4.55K ﹤0.01%
69
– –
ALKS icon
428
Alkermes
ALKS
$8.25B
$4.53K ﹤0.01%
151
– –
CRM icon
429
Salesforce
CRM
$158B
$4.5K ﹤0.01%
19
– –
FLR icon
430
Fluor
FLR
$7.96B
$4.5K ﹤0.01%
107
– –
ACIW icon
431
ACI Worldwide
ACIW
$5.42B
$4.49K ﹤0.01%
85
– –
ITRI icon
432
Itron
ITRI
$4.54B
$4.48K ﹤0.01%
36
– –
LRN icon
433
Stride
LRN
$3.43B
$4.47K ﹤0.01%
30
– –
RDDT icon
434
Reddit
RDDT
$31.1B
$4.37K ﹤0.01%
+19
New +$3.88K
LNW
435
DELISTED
Light & Wonder
LNW
$4.37K ﹤0.01%
+52
New +$4.77K
POR icon
436
Portland General Electric
POR
$5.77B
$4.36K ﹤0.01%
99
– –
SM icon
437
SM Energy
SM
$6.87B
$4.32K ﹤0.01%
173
– –
CDTX
438
DELISTED
Cidara Therapeutics
CDTX
$4.31K ﹤0.01%
45
– –
DGRE icon
439
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$4.29K ﹤0.01%
150
– –
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.5B
$4.26K ﹤0.01%
40
– –
XNTK icon
441
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.22K ﹤0.01%
16
-18
-53% -$4.43K
ARIS
442
DELISTED
Aris Water Solutions
ARIS
$4.22K ﹤0.01%
171
– –
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.21K ﹤0.01%
92
– –
QQQ icon
444
Invesco QQQ Trust
QQQ
$484B
$4.2K ﹤0.01%
+7
New +$4.01K
BOX icon
445
Box
BOX
$4.6B
$4.13K ﹤0.01%
128
– –
SKYW icon
446
Skywest
SKYW
$4.34B
$4.13K ﹤0.01%
41
– –
TRUP icon
447
Trupanion
TRUP
$1.18B
$4.03K ﹤0.01%
93
– –
MP icon
448
MP Materials
MP
$9.1B
$4.02K ﹤0.01%
+60
New +$3.77K
UNP icon
449
Union Pacific
UNP
$174B
$4.02K ﹤0.01%
+17
New +$3.83K
DAVE icon
450
Dave Inc
DAVE
$4.06B
$3.99K ﹤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 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.