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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
LNTH icon
451
Lantheus
LNTH
$6.59B
$3.53K ﹤0.01%
53
– –
ALRM icon
452
Alarm.com
ALRM
$2.85B
$3.52K ﹤0.01%
69
– –
TRUP icon
453
Trupanion
TRUP
$1.18B
$3.48K ﹤0.01%
93
– –
WAY
454
Waystar Holding Corp
WAY
$4.65B
$3.41K ﹤0.01%
104
– –
TLN
455
Talen Energy Corp
TLN
$16.7B
$3.37K ﹤0.01%
+9
New +$3.5K
APP icon
456
Applovin
APP
$116B
$3.37K ﹤0.01%
+5
New +$3.15K
ITRI icon
457
Itron
ITRI
$4.54B
$3.34K ﹤0.01%
36
– –
SM icon
458
SM Energy
SM
$6.87B
$3.23K ﹤0.01%
173
– –
CI icon
459
Cigna
CI
$74.6B
$3.14K ﹤0.01%
11
+5
+83% +$1.4K
NOG icon
460
Northern Oil and Gas
NOG
$2.35B
$3.13K ﹤0.01%
146
– –
TEAM icon
461
Atlassian
TEAM
$37.8B
$3.08K ﹤0.01%
+19
New +$2.98K
MP icon
462
MP Materials
MP
$9.1B
$3.03K ﹤0.01%
60
– –
KMB icon
463
Kimberly-Clark
KMB
$36.5B
$3.03K ﹤0.01%
204
– –
APD icon
464
Air Products & Chemicals
APD
$67.6B
$2.96K ﹤0.01%
124
– –
SPXL icon
465
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.87K ﹤0.01%
13
– –
PRGS icon
466
Progress Software
PRGS
$1.76B
$2.79K ﹤0.01%
65
– –
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.74K ﹤0.01%
104
– –
FINW icon
468
FinWise Bancorp
FINW
$195M
$2.69K ﹤0.01%
150
– –
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.69K ﹤0.01%
37
– –
IFRA icon
470
iShares US Infrastructure ETF
IFRA
$4.57B
$2.63K ﹤0.01%
50
– –
DOCS icon
471
Doximity
DOCS
$4.88B
$2.61K ﹤0.01%
+59
New +$3.31K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.38B
$2.61K ﹤0.01%
42
– –
COHR icon
473
Coherent
COHR
$74.2B
$2.58K ﹤0.01%
14
– –
FTK icon
474
Flotek Industries
FTK
$1.28B
$2.55K ﹤0.01%
148
– –
SFM icon
475
Sprouts Farmers Market
SFM
$8.01B
$2.55K ﹤0.01%
32
– –
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 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.