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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
ETON icon
476
Eton Pharmaceutcials
ETON
$1.22B
$2.54K ﹤0.01%
150
– –
AOK icon
477
iShares Core Conservative Allocation ETF
AOK
$793M
$2.53K ﹤0.01%
+63
New +$2.54K
EQH icon
478
Equitable Holdings
EQH
$14.1B
$2.52K ﹤0.01%
53
+35
+194% +$1.66K
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.49K ﹤0.01%
100
– –
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$39.1B
$2.48K ﹤0.01%
28
– –
SOLS
481
Solstice Advanced Materials
SOLS
$9.68B
$2.43K ﹤0.01%
+50
New +$2.35K
ROKU icon
482
Roku
ROKU
$22.7B
$2.39K ﹤0.01%
+22
New +$2.23K
KINS icon
483
Kingstone Companies
KINS
$276M
$2.37K ﹤0.01%
141
– –
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.36K ﹤0.01%
34
– –
ROOT icon
485
Root
ROOT
$798M
$2.24K ﹤0.01%
31
– –
TECX
486
Tectonic Therapeutic
TECX
$606M
$2.23K ﹤0.01%
107
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$17.8B
$2.19K ﹤0.01%
+9
New +$2.41K
ZG icon
488
Zillow
ZG
$7.63B
$2.18K ﹤0.01%
+32
New +$2.25K
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.08K ﹤0.01%
108
+100
+1,250% +$1.99K
MNKD icon
490
MannKind Corp
MNKD
$1.32B
$2.06K ﹤0.01%
363
– –
GEHC icon
491
GE HealthCare
GEHC
$32.4B
$2.05K ﹤0.01%
25
– –
ABEO icon
492
Abeona Therapeutics
ABEO
$413M
$1.95K ﹤0.01%
370
– –
CLPT icon
493
ClearPoint Neuro
CLPT
$433M
$1.92K ﹤0.01%
140
– –
BNTX icon
494
BioNTech
BNTX
$23.5B
$1.9K ﹤0.01%
+20
New +$2.02K
TTD icon
495
Trade Desk
TTD
$6.49B
$1.9K ﹤0.01%
+50
New +$2.22K
RGTI icon
496
Rigetti Computing
RGTI
$5.99B
$1.88K ﹤0.01%
+85
New +$2.77K
PGEN icon
497
Precigen
PGEN
$2.59B
$1.88K ﹤0.01%
450
– –
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83K ﹤0.01%
19
– –
TTWO icon
499
Take-Two Interactive
TTWO
$46.1B
$1.79K ﹤0.01%
+7
New +$1.75K
TBRG
500
DELISTED
TruBridge
TBRG
$1.79K ﹤0.01%
81
– –
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 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.