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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
RDDT icon
426
Reddit
RDDT
$31.1B
$4.37K ﹤0.01%
19
– –
FTDR icon
427
Frontdoor
FTDR
$6.26B
$4.33K ﹤0.01%
75
– –
XNTK icon
428
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.31K ﹤0.01%
16
– –
DFAU icon
429
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.31K ﹤0.01%
92
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$484B
$4.3K ﹤0.01%
7
– –
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.29K ﹤0.01%
+20
New +$4.19K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.5B
$4.28K ﹤0.01%
40
– –
AA icon
433
Alcoa
AA
$13.2B
$4.25K ﹤0.01%
80
– –
FLR icon
434
Fluor
FLR
$7.96B
$4.24K ﹤0.01%
107
– –
DD icon
435
DuPont de Nemours
DD
$19.2B
$4.22K ﹤0.01%
49
-69
-58% -$7.76K
ANET icon
436
Arista Networks
ANET
$238B
$4.19K ﹤0.01%
+32
New +$4.41K
SKYW icon
437
Skywest
SKYW
$4.34B
$4.12K ﹤0.01%
41
– –
ACIW icon
438
ACI Worldwide
ACIW
$5.42B
$4.06K ﹤0.01%
85
– –
TMHC
439
DELISTED
Taylor Morrison
TMHC
$4.06K ﹤0.01%
69
– –
SEM
440
DELISTED
Select Medical
SEM
$4.02K ﹤0.01%
271
– –
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.94K ﹤0.01%
44
– –
TSPA icon
442
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.89K ﹤0.01%
91
– –
AVAV icon
443
AeroVironment
AVAV
$9.45B
$3.87K ﹤0.01%
16
– –
BOX icon
444
Box
BOX
$4.6B
$3.83K ﹤0.01%
128
– –
TOST icon
445
Toast
TOST
$19.9B
$3.8K ﹤0.01%
107
– –
PLMR icon
446
Palomar
PLMR
$3.45B
$3.77K ﹤0.01%
28
– –
HQY icon
447
HealthEquity
HQY
$8.75B
$3.76K ﹤0.01%
41
– –
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.62B
$3.74K ﹤0.01%
+126
New +$3.84K
DFAS icon
449
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.69K ﹤0.01%
53
– –
ADSK icon
450
Autodesk
ADSK
$52.6B
$3.55K ﹤0.01%
+12
New +$3.63K
16 17
18
19 20

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CFS
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KIM
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CFG
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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.