We are live on ! Find out more
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
EQH icon
526
Equitable Holdings
EQH
$14.1B
$914 ﹤0.01%
18
-236
-93% -$12.5K
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$891 ﹤0.01%
20
– –
TSM icon
528
TSMC
TSM
$2.18T
$838 ﹤0.01%
3
– –
LEGN icon
529
Legend Biotech
LEGN
$4.01B
$815 ﹤0.01%
25
– –
SLYG icon
530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$811 ﹤0.01%
9
-10
-53% -$920
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$798 ﹤0.01%
10
– –
ETSY icon
532
Etsy
ETSY
$7.85B
$797 ﹤0.01%
12
– –
SNAP icon
533
Snap
SNAP
$9.01B
$771 ﹤0.01%
100
– –
SMOG icon
534
VanEck Low Carbon Energy ETF
SMOG
$134M
$762 ﹤0.01%
6
– –
LI icon
535
Li Auto
LI
$12.7B
$760 ﹤0.01%
30
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
$710 ﹤0.01%
9
– –
IEUR icon
537
iShares Core MSCI Europe ETF
IEUR
$9.16B
$667 ﹤0.01%
10
-11
-52% -$733
LE icon
538
Lands' End
LE
$403M
$620 ﹤0.01%
44
– –
NIO icon
539
NIO
NIO
$11.9B
$511 ﹤0.01%
67
– –
CALY
540
Callaway Golf Company
CALY
$3.14B
$475 ﹤0.01%
50
– –
SFIX
541
Stitch Fix
SFIX
$560M
$435 ﹤0.01%
100
– –
GLTR icon
542
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$430 ﹤0.01%
3
– –
HMC icon
543
Honda
HMC
$41.3B
$400 ﹤0.01%
13
– –
UAA icon
544
Under Armour
UAA
$2.6B
$319 ﹤0.01%
64
– –
BTAL icon
545
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$309 ﹤0.01%
19
– –
IXC icon
546
iShares Global Energy ETF
IXC
$2.76B
$292 ﹤0.01%
7
– –
OGN icon
547
Organon & Co
OGN
$3.57B
$256 ﹤0.01%
24
– –
SWBI icon
548
Smith & Wesson
SWBI
$637M
$245 ﹤0.01%
25
– –
OXY.WS icon
549
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$204 ﹤0.01%
8
– –
TRAW icon
550
Traws Pharma
TRAW
$8.1M
$178 ﹤0.01%
96
– –
20 21
22
23 24

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.