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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
LEGN icon
476
Legend Biotech
LEGN
$4.01B
$848 ﹤0.01%
25
– –
VFH icon
477
Vanguard Financials ETF
VFH
$13.8B
$836 ﹤0.01%
+7
New +$853
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$832 ﹤0.01%
10
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$806 ﹤0.01%
20
– –
LI icon
480
Li Auto
LI
$12.7B
$756 ﹤0.01%
30
– –
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.6B
$705 ﹤0.01%
9
– –
PGEN icon
482
Precigen
PGEN
$2.59B
$671 ﹤0.01%
450
– –
PGY icon
483
Pagaya Technologies
PGY
$1.78B
$650 ﹤0.01%
62
– –
SMOG icon
484
VanEck Low Carbon Energy ETF
SMOG
$134M
$607 ﹤0.01%
6
– –
DFGR icon
485
Dimensional Global Real Estate ETF
DFGR
$3.86B
$604 ﹤0.01%
23
-200
-90% -$5.21K
ETSY icon
486
Etsy
ETSY
$7.85B
$566 ﹤0.01%
12
– –
HL icon
487
Hecla Mining
HL
$11.3B
$500 ﹤0.01%
90
– –
LE icon
488
Lands' End
LE
$403M
$448 ﹤0.01%
44
– –
BTAL icon
489
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$404 ﹤0.01%
19
-3,732
-99% -$70.8K
UAA icon
490
Under Armour
UAA
$2.6B
$400 ﹤0.01%
64
– –
OGN icon
491
Organon & Co
OGN
$3.57B
$357 ﹤0.01%
24
– –
HMC icon
492
Honda
HMC
$41.3B
$353 ﹤0.01%
13
– –
GLTR icon
493
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$337 ﹤0.01%
3
– –
CALY
494
Callaway Golf Company
CALY
$3.14B
$330 ﹤0.01%
50
– –
IXC icon
495
iShares Global Energy ETF
IXC
$2.62B
$294 ﹤0.01%
7
-182
-96% -$7.3K
NIO icon
496
NIO
NIO
$11.9B
$255 ﹤0.01%
67
– –
SWBI icon
497
Smith & Wesson
SWBI
$637M
$225 ﹤0.01%
24
– –
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$221 ﹤0.01%
8
– –
TRAW icon
499
Traws Pharma
TRAW
$8.1M
$221 ﹤0.01%
96
-109
-53% -$567
GYRO icon
500
Gyrodyne
GYRO
$178 ﹤0.01%
22
– –
18 19
20
21 22

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BCP
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SCM
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CFS
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KIM
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CAM
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AMD
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CFG
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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.