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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
SPXL icon
476
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.75K ﹤0.01%
+13
New +$2.48K
LNTH icon
477
Lantheus
LNTH
$6.59B
$2.72K ﹤0.01%
53
– –
COMT icon
478
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.69K ﹤0.01%
100
– –
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.6B
$2.64K ﹤0.01%
50
– –
AA icon
480
Alcoa
AA
$13.2B
$2.63K ﹤0.01%
80
– –
TKNO icon
481
Alpha Teknova
TKNO
$347M
$2.62K ﹤0.01%
423
– –
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39.1B
$2.56K ﹤0.01%
28
– –
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.37B
$2.52K ﹤0.01%
42
– –
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.5K ﹤0.01%
37
– –
PTON icon
485
Peloton Interactive
PTON
$2.49B
$2.48K ﹤0.01%
275
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
104
– –
PPTA
487
Perpetua Resources
PPTA
$3.09B
$2.43K ﹤0.01%
120
– –
CRH icon
488
CRH
CRH
$66.8B
$2.4K ﹤0.01%
+20
New +$2.11K
C icon
489
Citigroup
C
$226B
$2.33K ﹤0.01%
23
– –
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.23K ﹤0.01%
34
– –
COP icon
491
ConocoPhillips
COP
$141B
$2.18K ﹤0.01%
+23
New +$2.17K
FTK icon
492
Flotek Industries
FTK
$1.28B
$2.16K ﹤0.01%
148
– –
TDC icon
493
Teradata
TDC
$2.55B
$2.15K ﹤0.01%
+100
New +$2.15K
KINS icon
494
Kingstone Companies
KINS
$276M
$2.07K ﹤0.01%
141
– –
WBD icon
495
Warner Bros
WBD
$67.1B
$2.03K ﹤0.01%
104
– –
ABEO icon
496
Abeona Therapeutics
ABEO
$413M
$1.95K ﹤0.01%
370
– –
MNKD icon
497
MannKind Corp
MNKD
$1.32B
$1.95K ﹤0.01%
363
-21
-5% -$92
GEHC icon
498
GE HealthCare
GEHC
$32.4B
$1.88K ﹤0.01%
25
– –
PGY icon
499
Pagaya Technologies
PGY
$1.78B
$1.84K ﹤0.01%
62
– –
CI icon
500
Cigna
CI
$74.6B
$1.84K ﹤0.01%
6
– –
18 19
20
21 22

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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.