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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
SONO icon
501
Sonos
SONO
$1.85B
$1.76K ﹤0.01%
100
– –
HL icon
502
Hecla Mining
HL
$11.3B
$1.73K ﹤0.01%
90
– –
MRVL icon
503
Marvell Technology
MRVL
$196B
$1.7K ﹤0.01%
20
– –
DFGR icon
504
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.66K ﹤0.01%
63
+18
+40% +$485
MRNA icon
505
Moderna
MRNA
$23.6B
$1.65K ﹤0.01%
+56
New +$1.52K
ABNB icon
506
Airbnb
ABNB
$107B
$1.63K ﹤0.01%
+12
New +$1.49K
ACH
507
Accendra Health
ACH
$214M
$1.63K ﹤0.01%
581
– –
TKNO icon
508
Alpha Teknova
TKNO
$347M
$1.61K ﹤0.01%
423
– –
IRM icon
509
Iron Mountain
IRM
$36.1B
$1.58K ﹤0.01%
+19
New +$1.78K
ZVIA icon
510
Zevia
ZVIA
$111M
$1.56K ﹤0.01%
673
– –
DCTH icon
511
Delcath Systems
DCTH
$524M
$1.55K ﹤0.01%
154
– –
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.54K ﹤0.01%
+101
New +$1.53K
SMR icon
513
NuScale Power
SMR
$4.03B
$1.53K ﹤0.01%
1,783
+1,675
+1,551% +$47.9K
LDOS icon
514
Leidos
LDOS
$17.3B
$1.44K ﹤0.01%
+8
New +$1.52K
SYF icon
515
Synchrony
SYF
$25.6B
$1.42K ﹤0.01%
+17
New +$1.3K
OEF icon
516
iShares S&P 100 ETF
OEF
$20.6B
$1.37K ﹤0.01%
4
– –
UPST icon
517
Upstart Holdings
UPST
$3.03B
$1.35K ﹤0.01%
+31
New +$1.43K
TREX icon
518
Trex
TREX
$5.01B
$1.33K ﹤0.01%
+38
New +$1.54K
QBTS icon
519
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.31K ﹤0.01%
+50
New +$1.46K
QUBT icon
520
Quantum Computing Inc
QUBT
$2.07B
$1.28K ﹤0.01%
+125
New +$1.78K
HUBG icon
521
HUB Group
HUBG
$2.92B
$1.28K ﹤0.01%
+30
New +$1.14K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.9B
$1.25K ﹤0.01%
+8
New +$1.15K
SBUX icon
523
Starbucks
SBUX
$120B
$1.19K ﹤0.01%
14
– –
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.15K ﹤0.01%
25
-1
-4% -$45
UAL icon
525
United Airlines
UAL
$42.1B
$1.12K ﹤0.01%
10
-65
-87% -$6.57K
19 20
21
22 23

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SCM
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CFS
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KIM
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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.