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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
ZVIA icon
501
Zevia
ZVIA
$111M
$1.83K ﹤0.01%
673
– –
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.79K ﹤0.01%
19
– –
BTG icon
503
B2Gold
BTG
$6.64B
$1.73K ﹤0.01%
350
– –
NEWT icon
504
NewtekOne
NEWT
$391M
$1.72K ﹤0.01%
150
– –
MRVL icon
505
Marvell Technology
MRVL
$196B
$1.68K ﹤0.01%
20
– –
TECX
506
Tectonic Therapeutic
TECX
$606M
$1.68K ﹤0.01%
107
– –
DCTH icon
507
Delcath Systems
DCTH
$524M
$1.66K ﹤0.01%
154
– –
CODI icon
508
Compass Diversified
CODI
$828M
$1.66K ﹤0.01%
+250
New +$1.72K
TBRG
509
DELISTED
TruBridge
TBRG
$1.63K ﹤0.01%
81
– –
SONO icon
510
Sonos
SONO
$1.85B
$1.58K ﹤0.01%
100
– –
WHR icon
511
Whirlpool
WHR
$2.82B
$1.57K ﹤0.01%
20
– –
COHR icon
512
Coherent
COHR
$74.2B
$1.51K ﹤0.01%
14
– –
PGEN icon
513
Precigen
PGEN
$2.59B
$1.48K ﹤0.01%
450
– –
AOM icon
514
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.43K ﹤0.01%
30
– –
OEF icon
515
iShares S&P 100 ETF
OEF
$20.6B
$1.33K ﹤0.01%
4
– –
OLN icon
516
Olin
OLN
$2.12B
$1.32K ﹤0.01%
+53
New +$1.18K
EFX icon
517
Equifax
EFX
$21.4B
$1.29K ﹤0.01%
5
-48
-91% -$12.1K
ENR icon
518
Energizer
ENR
$1.55B
$1.25K ﹤0.01%
50
– –
DFGR icon
519
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.23K ﹤0.01%
45
+22
+96% +$596
SBUX icon
520
Starbucks
SBUX
$120B
$1.19K ﹤0.01%
14
– –
DIVO icon
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.15K ﹤0.01%
26
– –
HL icon
522
Hecla Mining
HL
$11.3B
$1.09K ﹤0.01%
90
– –
SPLB icon
523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.03K ﹤0.01%
45
+1
+2% +$23
CRDF icon
524
Cardiff Oncology
CRDF
$77.2M
$1.03K ﹤0.01%
500
– –
VFH icon
525
Vanguard Financials ETF
VFH
$13.6B
$919 ﹤0.01%
7
– –
19 20
21
22 23

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CFS
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CFG
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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.