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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$805K 0.58%
+38,204
New +$820K
BSJR icon
27
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$637K 0.46%
+28,441
New +$642K
BSJS icon
28
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$633K 0.46%
+29,248
New +$641K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.42%
2,964
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$564K 0.41%
24,537
-13,446
-35% -$305K
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$554K 0.4%
11,206
+11,190
+69,938% +$551K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$523K 0.38%
8,872
-8,558
-49% -$484K
PM icon
33
Philip Morris
PM
$293B
$520K 0.38%
3,273
+108
+3% +$15.3K
AMZN icon
34
Amazon
AMZN
$2.94T
$506K 0.37%
2,658
+1,101
+71% +$239K
AVGO icon
35
Broadcom
AVGO
$2T
$491K 0.36%
+2,931
New +$620K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$463K 0.34%
3,450
-500
-13% -$67K
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$459K 0.33%
+9,238
New +$458K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$407K 0.29%
6,189
-74,060
-92% -$5.12M
CB icon
39
Chubb
CB
$137B
$385K 0.28%
1,276
+379
+42% +$105K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$359K 0.26%
1,306
-83
-6% -$24.1K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$338K 0.24%
7,330
-466
-6% -$21.2K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$324K 0.23%
2,661
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.22%
5,839
-445
-7% -$23.1K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$291K 0.21%
2,674
-1,355
-34% -$146K
UNH icon
45
UnitedHealth
UNH
$367B
$288K 0.21%
549
+2
+0.4% +$1.02K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.2%
2,450
– –
CEG icon
47
Constellation Energy
CEG
$93.2B
$270K 0.2%
1,338
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.19%
509
+1
+0.2% +$541
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$260K 0.19%
7,146
-135,050
-95% -$4.88M
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.38B
$242K 0.17%
+7,801
New +$248K
1
2
3 4 5

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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.