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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,195
Closed -$40.4K
SPLB icon
452
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-45
Closed -$1.03K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-3,589
Closed -$95K
SPXL icon
454
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-13
Closed -$2.87K
SPY icon
455
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-80
Closed -$54.6K
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-1,674
Closed -$72.4K
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-1,330
Closed -$142K
SRFM icon
458
Surf Air Mobility
SRFM
$77.3M
– –
-40
Closed -$77
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-775
Closed -$32K
SSO icon
460
ProShares Ultra S&P500
SSO
$9.03B
– –
-316
Closed -$18.3K
STRL icon
461
Sterling Infrastructure
STRL
$15.5B
– –
-18
Closed -$5.51K
STT icon
462
State Street
STT
$53B
– –
-61
Closed -$7.87K
SWBI icon
463
Smith & Wesson
SWBI
$593M
– –
-25
Closed -$249
SYF icon
464
Synchrony
SYF
$25.6B
– –
-17
Closed -$1.42K
SYK icon
465
Stryker
SYK
$106B
– –
-15
Closed -$5.27K
SYY icon
466
Sysco
SYY
$38.4B
– –
-285
Closed -$21K
T icon
467
AT&T
T
$176B
– –
-1,716
Closed -$32.7K
TCAF icon
468
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
– –
-364
Closed -$13.9K
TDOC icon
469
Teladoc Health
TDOC
$1.15B
– –
-5
Closed -$35
TEAM icon
470
Atlassian
TEAM
$44.8B
– –
-19
Closed -$3.08K
TFC icon
471
Truist Financial
TFC
$62B
– –
-498
Closed -$24.5K
TFLO icon
472
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-2,999
Closed -$151K
TGT icon
473
Target
TGT
$74B
– –
-254
Closed -$24.9K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.9B
– –
-263
Closed -$28.9K
TJX icon
475
TJX Companies
TJX
$142B
– –
-79
Closed -$12.1K
17 18
19
20 21

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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.