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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
WAY
451
Waystar Holding Corp
WAY
$4.65B
$3.94K ﹤0.01%
104
– –
XYLD icon
452
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.93K ﹤0.01%
+100
New +$3.9K
TOST icon
453
Toast
TOST
$19.9B
$3.91K ﹤0.01%
+107
New +$4.64K
SMR icon
454
NuScale Power
SMR
$4.03B
$3.89K ﹤0.01%
108
– –
HQY icon
455
HealthEquity
HQY
$8.75B
$3.89K ﹤0.01%
41
– –
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.88K ﹤0.01%
44
– –
URI icon
457
United Rentals
URI
$72.4B
$3.82K ﹤0.01%
+4
New +$3.56K
TSPA icon
458
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.81K ﹤0.01%
91
– –
TGLS icon
459
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.68K ﹤0.01%
55
– –
ALRM icon
460
Alarm.com
ALRM
$2.85B
$3.66K ﹤0.01%
69
– –
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.63K ﹤0.01%
53
– –
NOG icon
462
Northern Oil and Gas
NOG
$2.35B
$3.62K ﹤0.01%
146
– –
LITE icon
463
Lumentum
LITE
$69.3B
$3.58K ﹤0.01%
22
– –
SFM icon
464
Sprouts Farmers Market
SFM
$8.01B
$3.48K ﹤0.01%
+32
New +$4.66K
SEM
465
DELISTED
Select Medical
SEM
$3.48K ﹤0.01%
271
– –
PLMR icon
466
Palomar
PLMR
$3.45B
$3.27K ﹤0.01%
28
– –
ETON icon
467
Eton Pharmaceutcials
ETON
$1.22B
$3.26K ﹤0.01%
150
– –
PGR icon
468
Progressive
PGR
$125B
$3.21K ﹤0.01%
+13
New +$3.21K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.16K ﹤0.01%
24
– –
CLPT icon
470
ClearPoint Neuro
CLPT
$433M
$3.05K ﹤0.01%
140
– –
VGZ icon
471
Vista Gold
VGZ
$308M
$2.98K ﹤0.01%
1,400
– –
FINW icon
472
FinWise Bancorp
FINW
$195M
$2.91K ﹤0.01%
150
– –
PRGS icon
473
Progress Software
PRGS
$1.76B
$2.85K ﹤0.01%
65
– –
ACH
474
Accendra Health
ACH
$214M
$2.79K ﹤0.01%
581
– –
ROOT icon
475
Root
ROOT
$798M
$2.77K ﹤0.01%
31
– –
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 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.