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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
BHF icon
501
Brighthouse Financial
BHF
$3.5B
$174 ﹤0.01%
3
– –
BP icon
502
BP
BP
$107B
$169 ﹤0.01%
5
– –
DBA icon
503
Invesco DB Agriculture Fund
DBA
$1.23B
$132 ﹤0.01%
5
– –
RIVN icon
504
Rivian
RIVN
$23.2B
$87 ﹤0.01%
7
– –
HCWC
505
Healthy Choice Wellness
HCWC
$7.98M
$65 ﹤0.01%
130
+99
+319% +$82
BLNK icon
506
Blink Charging
BLNK
$87.9M
$46 ﹤0.01%
50
– –
UXIN
507
Uxin Ltd
UXIN
$282M
$39 ﹤0.01%
10
– –
PSQH icon
508
PSQ Holdings
PSQH
$14.7M
– –
0
– –
BBIG
509
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1 ﹤0.01%
+5
New +$1
LKM
510
DELISTED
Link Motion Inc.
LKM
$1 ﹤0.01%
+90
New +$1
SDTH
511
DELISTED
ShengdaTech, Inc. Common Stock
SDTH
$1 ﹤0.01%
+1,000
New +$1
ARW icon
512
Arrow Electronics
ARW
$10.4B
– –
-33
Closed -$3.73K
BAB icon
513
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,177
Closed -$162K
BITX icon
514
2x Bitcoin ETF
BITX
$913M
– –
-17
Closed -$880
CLX icon
515
Clorox
CLX
$12.7B
– –
-25
Closed -$4.06K
CMS icon
516
CMS Energy
CMS
$22.3B
– –
-78
Closed -$5.2K
DFGX icon
517
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
– –
-601
Closed -$31.4K
DGCB icon
518
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-382
Closed -$20.1K
DKNG icon
519
DraftKings
DKNG
$11.9B
– –
-232
Closed -$8.63K
DYNF icon
520
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-10,649
Closed -$546K
EG icon
521
Everest Group
EG
$14.4B
– –
-13
Closed -$4.71K
EPR icon
522
EPR Properties
EPR
$4.77B
– –
-5,032
Closed -$223K
FBND icon
523
Fidelity Total Bond ETF
FBND
$27.3B
– –
-37
Closed -$1.66K
FDMO icon
524
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-20
Closed -$1.39K
GEN icon
525
Gen Digital
GEN
$17.5B
– –
-8
Closed -$219
18 19 20
21
22

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CFS
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KIM
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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.