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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.68K ﹤0.01%
19
-224
-92% -$20.3K
CLPT icon
452
ClearPoint Neuro
CLPT
$433M
$1.67K ﹤0.01%
+140
New +$2.18K
C icon
453
Citigroup
C
$226B
$1.63K ﹤0.01%
23
– –
SLYG icon
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.6K ﹤0.01%
19
– –
PTON icon
455
Peloton Interactive
PTON
$2.49B
$1.58K ﹤0.01%
250
-8,000
-97% -$62.8K
CRDF icon
456
Cardiff Oncology
CRDF
$77.2M
$1.57K ﹤0.01%
500
– –
ENR icon
457
Energizer
ENR
$1.55B
$1.5K ﹤0.01%
50
– –
SBUX icon
458
Starbucks
SBUX
$120B
$1.38K ﹤0.01%
14
– –
ETB
459
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.38K ﹤0.01%
101
– –
PPTA
460
Perpetua Resources
PPTA
$3.09B
$1.28K ﹤0.01%
120
– –
MRVL icon
461
Marvell Technology
MRVL
$196B
$1.23K ﹤0.01%
20
– –
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.23K ﹤0.01%
20
– –
EFX icon
463
Equifax
EFX
$21.4B
$1.22K ﹤0.01%
5
– –
VGZ icon
464
Vista Gold
VGZ
$308M
$1.16K ﹤0.01%
1,400
– –
WBD icon
465
Warner Bros
WBD
$67.1B
$1.12K ﹤0.01%
104
– –
OEF icon
466
iShares S&P 100 ETF
OEF
$20.6B
$1.08K ﹤0.01%
4
– –
B
467
Barrick Mining
B
$73.2B
$1.07K ﹤0.01%
+55
New +$964
SONO icon
468
Sonos
SONO
$1.85B
$1.07K ﹤0.01%
100
– –
DIVO icon
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.05K ﹤0.01%
26
– –
BTG icon
470
B2Gold
BTG
$6.64B
$998 ﹤0.01%
350
– –
LITE icon
471
Lumentum
LITE
$69.3B
$997 ﹤0.01%
16
– –
SPLB icon
472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$982 ﹤0.01%
44
+1
+2% +$22
EQH icon
473
Equitable Holdings
EQH
$14.1B
$938 ﹤0.01%
18
– –
COHR icon
474
Coherent
COHR
$74.2B
$909 ﹤0.01%
14
– –
SNAP icon
475
Snap
SNAP
$9.01B
$871 ﹤0.01%
100
– –
17 18
19
20 21

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SCM
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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 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.