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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
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
$639K 0.36%
32,693
+323
+1% +$6.31K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$632K 0.36%
3,250
-25
-0.8% -$4.69K
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$607K 0.35%
28,157
– –
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$606K 0.34%
29,287
+311
+1% +$6.44K
BSMP
30
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$602K 0.34%
24,547
+151
+0.6% +$3.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$602K 0.34%
8,871
-1
-0% -$66
PM icon
32
Philip Morris
PM
$293B
$548K 0.31%
3,380
+39
+1% +$6.56K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$542K 0.31%
23,435
-547
-2% -$12.5K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$470K 0.27%
21,269
– –
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$467K 0.27%
20,537
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.52B
$467K 0.27%
1,544
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$443K 0.25%
1,351
+27
+2% +$8.53K
CEG icon
38
Constellation Energy
CEG
$93.2B
$415K 0.24%
1,261
+15
+1% +$4.84K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$402K 0.23%
9,389
+468
+5% +$19.4K
XTWO icon
40
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$399K 0.23%
8,049
– –
NVDA icon
41
NVIDIA
NVDA
$5.3T
$393K 0.22%
2,107
+75
+4% +$13.1K
CB icon
42
Chubb
CB
$137B
$374K 0.21%
1,324
– –
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$342K 0.19%
7,330
– –
CMCSA icon
44
Comcast
CMCSA
$89.3B
$335K 0.19%
10,659
– –
XONE icon
45
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$331K 0.19%
6,658
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.19%
533
+1
+0.2% +$589
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$322K 0.18%
2,211
– –
ORCL icon
48
Oracle
ORCL
$413B
$307K 0.17%
1,090
+50
+5% +$12.7K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.38B
$303K 0.17%
8,718
+598
+7% +$20.4K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$298K 0.17%
2,671
-3
-0.1% -$330
1
2
3 4 5

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GWAM
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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.