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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
-1.5%
1 Year Est. Return
+15.31%
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 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$765K 0.44%
38,979
-1,456
-4% -$28.7K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$696K 0.4%
35,636
-1,341
-4% -$26.2K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$689K 0.4%
29,471
+56
+0.2% +$1.32K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$686K 0.4%
33,613
-3,006
-8% -$61.8K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$676K 0.39%
32,134
+43
+0.1% +$918
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.7B
$657K 0.38%
15,452
+13,010
+533% +$578K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
$656K 0.38%
8,826
-46
-0.5% -$3.46K
PM icon
33
Philip Morris
PM
$303B
$574K 0.33%
3,471
-18
-0.5% -$3.13K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$532K 0.31%
23,799
+72
+0.3% +$1.62K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$531K 0.31%
24,482
+73
+0.3% +$1.6K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$516K 0.3%
22,514
-539
-2% -$12.4K
CB icon
37
Chubb
CB
$133B
$502K 0.29%
+1,540
New +$494K
NVDA icon
38
NVIDIA
NVDA
$5.14T
$475K 0.27%
2,726
+170
+7% +$31.2K
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$460K 0.26%
9,328
+16
+0.2% +$791
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$460K 0.26%
2,397
-801
-25% -$161K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.28B
$456K 0.26%
1,544
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$661B
$432K 0.25%
1,346
-2
-0.1% -$671
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$425K 0.24%
9,314
-74
-0.8% -$3.47K
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$385K 0.22%
7,765
+27
+0.3% +$1.34K
CEG icon
45
Constellation Energy
CEG
$98.2B
$352K 0.2%
1,260
-4
-0.3% -$1.22K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.19%
561
+27
+5% +$16.9K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$324K 0.19%
7,005
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$313K 0.18%
2,211
– –
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.05B
$308K 0.18%
8,960
-44
-0.5% -$1.58K
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$308K 0.18%
6,122
+23
+0.4% +$1.16K
1
2
3 4 5

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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.