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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$756K 0.41%
36,619
+33,516
+1,080% +$690K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$724K 0.39%
36,977
+4,284
+13% +$83.9K
BSMS icon
28
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$693K 0.38%
+29,415
New +$690K
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$691K 0.38%
32,091
+3,934
+14% +$84.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$635K 0.35%
3,198
-52
-2% -$10.2K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$634K 0.34%
8,872
+1
+0% +$69
PM icon
32
Philip Morris
PM
$293B
$560K 0.3%
3,489
+109
+3% +$16.9K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$539K 0.29%
24,409
+3,140
+15% +$69.1K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$538K 0.29%
23,727
+3,190
+16% +$72.2K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$531K 0.29%
23,053
-382
-2% -$8.84K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.52B
$477K 0.26%
1,544
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$477K 0.26%
2,556
+449
+21% +$83.6K
XTWO icon
38
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$462K 0.25%
9,312
+1,263
+16% +$62.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$452K 0.25%
1,348
-3
-0.2% -$998
CEG icon
40
Constellation Energy
CEG
$93.2B
$447K 0.24%
1,264
+3
+0.2% +$1.09K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$417K 0.23%
9,388
-1
-0% -$44
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$385K 0.21%
7,738
+1,080
+16% +$53.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.18%
534
+1
+0.2% +$621
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$329K 0.18%
2,211
– –
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43B
$326K 0.18%
7,005
-325
-4% -$15.2K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.38B
$318K 0.17%
9,004
+286
+3% +$10K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$308K 0.17%
6,099
+4,809
+373% +$242K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$286K 0.16%
2,593
-78
-3% -$8.67K
TSLA icon
49
Tesla
TSLA
$1.26T
$280K 0.15%
622
+16
+3% +$7.09K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$279K 0.15%
3,119
+6
+0.2% +$531
1
2
3 4 5

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Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.