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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
+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
LE icon
501
Lands' End
LE
$402M
$471 ﹤0.01%
44
– –
UAA icon
502
Under Armour
UAA
$2.57B
$437 ﹤0.01%
64
– –
CALY
503
Callaway Golf Company
CALY
$3.19B
$403 ﹤0.01%
50
– –
HMC icon
504
Honda
HMC
$41.1B
$375 ﹤0.01%
13
– –
SFIX
505
Stitch Fix
SFIX
$556M
$370 ﹤0.01%
+100
New +$374
GLTR icon
506
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$359 ﹤0.01%
3
– –
BTAL icon
507
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$343 ﹤0.01%
19
– –
IXC icon
508
iShares Global Energy ETF
IXC
$2.76B
$275 ﹤0.01%
7
– –
OGN icon
509
Organon & Co
OGN
$3.56B
$232 ﹤0.01%
24
– –
NIO icon
510
NIO
NIO
$11.8B
$230 ﹤0.01%
67
– –
SWBI icon
511
Smith & Wesson
SWBI
$640M
$213 ﹤0.01%
25
+1
+4% +$9
GYRO icon
512
Gyrodyne
GYRO
$11.9M
$189 ﹤0.01%
22
– –
OXY.WS icon
513
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$166 ﹤0.01%
8
– –
BHF icon
514
Brighthouse Financial
BHF
$3.47B
$161 ﹤0.01%
3
– –
BP icon
515
BP
BP
$108B
$150 ﹤0.01%
5
– –
TRAW icon
516
Traws Pharma
TRAW
$8.24M
$142 ﹤0.01%
96
– –
DBA icon
517
Invesco DB Agriculture Fund
DBA
$1.23B
$131 ﹤0.01%
5
– –
SIRI icon
518
SiriusXM
SIRI
$10B
$115 ﹤0.01%
+5
New +$108
RIVN icon
519
Rivian
RIVN
$23.2B
$96 ﹤0.01%
7
– –
HCWC
520
Healthy Choice Wellness
HCWC
$8.24M
$53 ﹤0.01%
130
– –
BLNK icon
521
Blink Charging
BLNK
$87.8M
$47 ﹤0.01%
50
– –
UXIN
522
Uxin Ltd
UXIN
$275M
$35 ﹤0.01%
10
– –
GPRO icon
523
GoPro
GPRO
$123M
$23 ﹤0.01%
+30
New +$19
PSQH icon
524
PSQ Holdings
PSQH
$14.2M
$23 ﹤0.01%
+1
New +$31
ADUS icon
525
Addus HomeCare
ADUS
$2.25B
– –
-33
Closed -$3.26K
19 20
21
22 23

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CTEF
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CFS
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AMD
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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.