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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$632K 0.41%
32,370
-12,012
-27% -$234K
PM icon
27
Philip Morris
PM
$293B
$608K 0.4%
3,341
+68
+2% +$11.7K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$606K 0.39%
28,157
-10,047
-26% -$212K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$599K 0.39%
28,976
-11,272
-28% -$233K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$599K 0.39%
3,275
-4,145
-56% -$715K
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$599K 0.39%
24,396
-9,336
-28% -$229K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$563K 0.37%
8,872
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$551K 0.36%
23,982
-555
-2% -$12.6K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$469K 0.3%
21,269
-7,979
-27% -$173K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$466K 0.3%
20,537
-7,904
-28% -$178K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.52B
$434K 0.28%
+1,544
New +$401K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$403K 0.26%
1,324
+18
+1% +$5.06K
CEG icon
38
Constellation Energy
CEG
$93.2B
$402K 0.26%
1,246
-92
-7% -$24.3K
XTWO icon
39
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$399K 0.26%
8,049
-3,157
-28% -$156K
CB icon
40
Chubb
CB
$137B
$384K 0.25%
1,324
+48
+4% +$13.8K
CMCSA icon
41
Comcast
CMCSA
$89.3B
$380K 0.25%
10,659
+9,003
+544% +$311K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$361K 0.23%
8,921
+1,775
+25% +$68K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$339K 0.22%
7,330
– –
XONE icon
44
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$330K 0.21%
6,658
-2,580
-28% -$128K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$321K 0.21%
2,032
+1,089
+115% +$137K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.2%
5,794
-45
-0.8% -$2.35K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.2%
532
+23
+5% +$12.1K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.19%
2,211
-450
-17% -$56.2K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$293K 0.19%
2,674
– –
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$7.38B
$272K 0.18%
8,120
+319
+4% +$10.1K
1
2
3 4 5

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GWAM
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.