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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
AIT icon
526
Applied Industrial Technologies
AIT
$13.3B
– –
-16
Closed -$3.6K
AIZ icon
527
Assurant
AIZ
$14.3B
– –
-44
Closed -$9.23K
CBT icon
528
Cabot Corp
CBT
$4.52B
– –
-47
Closed -$3.91K
DFS
529
DELISTED
Discover Financial Services
DFS
– –
-369
Closed -$63K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,450
Closed -$463K
EXLS icon
531
EXL Service
EXLS
$5.29B
– –
-82
Closed -$3.87K
FFIV icon
532
F5
FFIV
$22.7B
– –
-33
Closed -$8.79K
FOUR icon
533
Shift4
FOUR
$3.27B
– –
-34
Closed -$2.78K
FTAI icon
534
FTAI Aviation
FTAI
$22.2B
– –
-42
Closed -$4.66K
B
535
Barrick Mining
B
$73.2B
– –
-55
Closed -$1.07K
GPK icon
536
Graphic Packaging
GPK
$3.58B
– –
-270
Closed -$7.01K
HIMS icon
537
Hims & Hers Health
HIMS
$7.31B
– –
-126
Closed -$3.72K
HLNE icon
538
Hamilton Lane
HLNE
$5.57B
– –
-47
Closed -$6.99K
KLG
539
DELISTED
WK Kellogg Co
KLG
– –
-249
Closed -$4.96K
MLI icon
540
Mueller Industries
MLI
$15.2B
– –
-282
Closed -$10.7K
PAYO icon
541
Payoneer
PAYO
$2.4B
– –
-384
Closed -$2.81K
PRCT icon
542
Procept Biorobotics
PRCT
$1.17B
– –
-57
Closed -$3.32K
RCL icon
543
Royal Caribbean
RCL
$85.6B
– –
-20
Closed -$4.11K
RHI icon
544
Robert Half
RHI
$4.37B
– –
-34
Closed -$1.85K
RKLB icon
545
Rocket Lab Corp
RKLB
$51.8B
– –
-148
Closed -$2.65K
SFM icon
546
Sprouts Farmers Market
SFM
$8.01B
– –
-27
Closed -$4.12K
SG icon
547
Sweetgreen
SG
$642M
– –
-123
Closed -$3.08K
SGOV icon
548
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-23
Closed -$2.31K
TOL icon
549
Toll Brothers
TOL
$14.5B
– –
-49
Closed -$5.17K
WING icon
550
Wingstop
WING
$3.18B
– –
-14
Closed -$3.16K
19 20 21
22
23

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SCM
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CFS
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KIM
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CAM
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CFG
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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.