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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
TECX
451
Tectonic Therapeutic
TECX
$606M
$2.13K ﹤0.01%
+107
New +$2.17K
ABEO icon
452
Abeona Therapeutics
ABEO
$413M
$2.1K ﹤0.01%
+370
New +$2.11K
CI icon
453
Cigna
CI
$74.6B
$2.1K ﹤0.01%
6
– –
DCTH icon
454
Delcath Systems
DCTH
$524M
$2.09K ﹤0.01%
+154
New +$2.15K
LITE icon
455
Lumentum
LITE
$69.3B
$2.09K ﹤0.01%
22
+6
+38% +$426
TKNO icon
456
Alpha Teknova
TKNO
$347M
$2.08K ﹤0.01%
+423
New +$2.49K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.03K ﹤0.01%
34
– –
WHR icon
458
Whirlpool
WHR
$2.82B
$2.03K ﹤0.01%
+20
New +$1.66K
PVLA
459
Palvella Therapeutics
PVLA
$2.27B
$1.98K ﹤0.01%
+88
New +$2.07K
C icon
460
Citigroup
C
$226B
$1.96K ﹤0.01%
23
– –
PTON icon
461
Peloton Interactive
PTON
$2.49B
$1.91K ﹤0.01%
275
+25
+10% +$162
TBRG
462
DELISTED
TruBridge
TBRG
$1.9K ﹤0.01%
+81
New +$1.99K
GEHC icon
463
GE HealthCare
GEHC
$32.4B
$1.85K ﹤0.01%
25
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.73K ﹤0.01%
19
– –
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.71K ﹤0.01%
19
– –
NEWT icon
466
NewtekOne
NEWT
$391M
$1.69K ﹤0.01%
+150
New +$1.6K
CLPT icon
467
ClearPoint Neuro
CLPT
$433M
$1.67K ﹤0.01%
140
– –
CRDF icon
468
Cardiff Oncology
CRDF
$77.2M
$1.57K ﹤0.01%
500
– –
MRVL icon
469
Marvell Technology
MRVL
$196B
$1.55K ﹤0.01%
20
– –
ETB
470
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.46K ﹤0.01%
101
– –
PPTA
471
Perpetua Resources
PPTA
$3.09B
$1.46K ﹤0.01%
120
– –
MNKD icon
472
MannKind Corp
MNKD
$1.32B
$1.44K ﹤0.01%
384
– –
AOM icon
473
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.38K ﹤0.01%
+30
New +$1.32K
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.38K ﹤0.01%
21
+1
+5% +$63
VGZ icon
475
Vista Gold
VGZ
$308M
$1.37K ﹤0.01%
1,400
– –
17 18
19
20 21

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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.