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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
+11.52%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.77%
Holding
71
New
6
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.78M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$673K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$215K
3
EXC icon
Exelon
EXC
+$203K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$118K
5
MO icon
Altria Group
MO
+$93.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.77%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.54%
5 Financials 0.42%
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
$771K 0.39%
39,306
+327
+0.8% +$6.42K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.9B
$762K 0.39%
15,455
+3
+0% +$141
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$700K 0.35%
35,831
+195
+0.5% +$3.81K
BSMS icon
29
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$698K 0.35%
29,788
+317
+1% +$7.43K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$692K 0.35%
33,967
+354
+1% +$7.23K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$688K 0.35%
32,549
+415
+1% +$8.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$32.1B
$676K 0.34%
8,826
– –
NVDA icon
33
NVIDIA
NVDA
$5.46T
$670K 0.34%
3,347
+621
+23% +$128K
PM icon
34
Philip Morris
PM
$291B
$630K 0.32%
3,480
+9
+0.3% +$1.56K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$538K 0.27%
24,737
+255
+1% +$5.56K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$538K 0.27%
24,054
+255
+1% +$5.72K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$534K 0.27%
2,432
+35
+1% +$7.34K
CB icon
38
Chubb
CB
$131B
$525K 0.27%
1,540
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.67B
$523K 0.26%
1,544
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$511K 0.26%
1,380
+34
+3% +$12.2K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.6B
$502K 0.25%
22,057
-457
-2% -$10.4K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$484K 0.25%
9,614
+300
+3% +$14.9K
XTWO icon
43
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$250M
$462K 0.23%
9,443
+115
+1% +$5.64K
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$389K 0.2%
7,889
+124
+2% +$6.12K
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$7.7B
$379K 0.19%
9,998
+1,038
+12% +$38.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$82.3B
$377K 0.19%
2,412
+415
+21% +$63.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$372K 0.19%
542
-19
-3% -$12.7K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$362K 0.18%
2,211
– –
CGGE
49
Capital Group Global Equity ETF
CGGE
$3.17B
$353K 0.18%
10,013
+672
+7% +$22.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$335K 0.17%
937
+78
+9% +$28.1K
1
2
3

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Vermillion & White Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion & White Wealth Management Group held 71 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vermillion & White Wealth Management Group's Q2 2026 filing shows 6 new, 40 increased, 12 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 5,572 shares worth $262K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $2.58M.

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

  • Vermillion & White Wealth Management Group's largest Q2 2026 buy was Capital Group Growth ETF: 5,572 shares worth $262K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.58M.
  • Vermillion & White Wealth Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $215K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 77% of its $198M portfolio in Q2 2026.
  • Vermillion & White Wealth Management Group opened 6 new positions and closed 2 in Q2 2026.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.