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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
476
Alpha Teknova
TKNO
$279M
– –
-423
Closed -$1.61K
TLH icon
477
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,040
Closed -$106K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-335
Closed -$29.2K
TMHC icon
479
Taylor Morrison
TMHC
$6.67B
– –
-69
Closed -$4.06K
TOST icon
480
Toast
TOST
$16.5B
– –
-107
Closed -$3.8K
TQQQ icon
481
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-828
Closed -$43.7K
TREX icon
482
Trex
TREX
$4.4B
– –
-38
Closed -$1.33K
TROW icon
483
T. Rowe Price
TROW
$24.6B
– –
-212
Closed -$21.7K
TRUP icon
484
Trupanion
TRUP
$1.03B
– –
-93
Closed -$3.48K
TSM icon
485
TSMC
TSM
$2.16T
– –
-3
Closed -$911
TSPA icon
486
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-91
Closed -$3.89K
TTD icon
487
Trade Desk
TTD
$7.89B
– –
-50
Closed -$1.9K
TTWO icon
488
Take-Two Interactive
TTWO
$42.7B
– –
-7
Closed -$1.79K
UAA icon
489
Under Armour
UAA
$2.87B
– –
-64
Closed -$318
UAL icon
490
United Airlines
UAL
$37.4B
– –
-10
Closed -$1.12K
UBER icon
491
Uber
UBER
$140B
– –
-1,000
Closed -$81.7K
ULTA icon
492
Ulta Beauty
ULTA
$20.5B
– –
-39
Closed -$23.6K
UNH icon
493
UnitedHealth
UNH
$385B
– –
-217
Closed -$71.7K
UNM icon
494
Unum
UNM
$13.8B
– –
-326
Closed -$25.3K
UNP icon
495
Union Pacific
UNP
$181B
– –
-48
Closed -$11.1K
UPS icon
496
United Parcel Service
UPS
$97B
– –
-60
Closed -$5.95K
UPST icon
497
Upstart Holdings
UPST
$2.64B
– –
-31
Closed -$1.35K
URI icon
498
United Rentals
URI
$70.9B
– –
-10
Closed -$8.09K
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-695
Closed -$35K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,404
Closed -$226K
18 19
20
21 22

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LCWM
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BCP
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SCM
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GWAM
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IAAG
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MWM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.