We are live on ! Find out more
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
PGY icon
476
Pagaya Technologies
PGY
$1.78B
$1.32K ﹤0.01%
62
– –
EFX icon
477
Equifax
EFX
$21.4B
$1.3K ﹤0.01%
53
+48
+960% +$12.2K
SBUX icon
478
Starbucks
SBUX
$120B
$1.29K ﹤0.01%
14
– –
BTG icon
479
B2Gold
BTG
$6.64B
$1.26K ﹤0.01%
350
– –
COHR icon
480
Coherent
COHR
$74.2B
$1.25K ﹤0.01%
14
– –
OEF icon
481
iShares S&P 100 ETF
OEF
$20.6B
$1.22K ﹤0.01%
4
– –
PSX icon
482
Phillips 66
PSX
$81.4B
$1.19K ﹤0.01%
+10
New +$1.12K
WBD icon
483
Warner Bros
WBD
$67.1B
$1.19K ﹤0.01%
104
– –
DIVO icon
484
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.1K ﹤0.01%
26
– –
SONO icon
485
Sonos
SONO
$1.85B
$1.08K ﹤0.01%
100
– –
ENR icon
486
Energizer
ENR
$1.55B
$1.01K ﹤0.01%
50
– –
SPLB icon
487
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$996 ﹤0.01%
44
– –
VFH icon
488
Vanguard Financials ETF
VFH
$13.6B
$891 ﹤0.01%
7
– –
LEGN icon
489
Legend Biotech
LEGN
$4.01B
$887 ﹤0.01%
25
– –
SNAP icon
490
Snap
SNAP
$9.01B
$869 ﹤0.01%
100
– –
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$834 ﹤0.01%
20
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$825 ﹤0.01%
10
– –
LI icon
493
Li Auto
LI
$12.7B
$813 ﹤0.01%
30
– –
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708 ﹤0.01%
9
– –
TSM icon
495
TSMC
TSM
$2.18T
$679 ﹤0.01%
+3
New +$556
SMOG icon
496
VanEck Low Carbon Energy ETF
SMOG
$134M
$660 ﹤0.01%
6
– –
PGEN icon
497
Precigen
PGEN
$2.59B
$639 ﹤0.01%
450
– –
DFGR icon
498
Dimensional Global Real Estate ETF
DFGR
$3.85B
$617 ﹤0.01%
23
– –
ETSY icon
499
Etsy
ETSY
$7.85B
$602 ﹤0.01%
12
– –
HL icon
500
Hecla Mining
HL
$11.3B
$539 ﹤0.01%
90
– –
18 19
20
21 22

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.