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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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-35
Closed -$3.24K
IGPT icon
527
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-2,878
Closed -$130K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-121
Closed -$23.1K
LHX icon
529
L3Harris
LHX
$53.4B
– –
-24
Closed -$5.05K
LXRX icon
530
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-13,415
Closed -$9.91K
MCD icon
531
McDonald's
MCD
$195B
– –
-16
Closed -$4.64K
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-165
Closed -$6.87K
PSP icon
533
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-12
Closed -$801
PSX icon
534
Phillips 66
PSX
$81.4B
– –
-38
Closed -$4.33K
QGRO icon
535
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,004
Closed -$200K
QQQ icon
536
Invesco QQQ Trust
QQQ
$484B
– –
-482
Closed -$246K
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-1,334
Closed -$120K
SJM icon
538
J.M. Smucker
SJM
$12.8B
– –
-31
Closed -$3.41K
SMH icon
539
VanEck Semiconductor ETF
SMH
$73.2B
– –
-15
Closed -$3.63K
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,331
Closed -$182K
SPSM icon
541
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,264
Closed -$102K
TTWO icon
542
Take-Two Interactive
TTWO
$46.1B
– –
-32
Closed -$5.89K
VICI icon
543
VICI Properties
VICI
$29.4B
– –
-153
Closed -$4.47K
ARTY
544
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-83
Closed -$3.08K
SEEL
545
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$2
DNA.WS
546
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+40
New –
TMDI
547
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+1
New –
ADXS
548
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+3
New –
AMCO
549
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$0 ﹤0.01%
+189
New –
18 19 20 21
22

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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.