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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
AFRM icon
526
Affirm
AFRM
$25.2B
$1.12K ﹤0.01%
+15
New +$1.08K
ETSY icon
527
Etsy
ETSY
$7.85B
$1.11K ﹤0.01%
20
+8
+67% +$488
EFX icon
528
Equifax
EFX
$21.4B
$1.09K ﹤0.01%
5
– –
SPLB icon
529
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.03K ﹤0.01%
45
– –
ENR icon
530
Energizer
ENR
$1.55B
$995 ﹤0.01%
50
– –
MTN icon
531
Vail Resorts
MTN
$5.3B
$929 ﹤0.01%
+7
New +$1.03K
TSM icon
532
TSMC
TSM
$2.18T
$911 ﹤0.01%
3
– –
PH icon
533
Parker-Hannifin
PH
$135B
$878 ﹤0.01%
+1
New +$818
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$863 ﹤0.01%
20
– –
VIR icon
535
Vir Biotechnology
VIR
$1.49B
$862 ﹤0.01%
+143
New +$851
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$810 ﹤0.01%
8
-1
-11% -$94
SNAP icon
537
Snap
SNAP
$9.01B
$807 ﹤0.01%
100
– –
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$791 ﹤0.01%
10
– –
SMOG icon
539
VanEck Low Carbon Energy ETF
SMOG
$134M
$777 ﹤0.01%
6
– –
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$44.6B
$709 ﹤0.01%
9
– –
IEUR icon
541
iShares Core MSCI Europe ETF
IEUR
$9.16B
$704 ﹤0.01%
10
– –
DAL icon
542
Delta Air Lines
DAL
$60.1B
$694 ﹤0.01%
10
-140
-93% -$8.75K
OKTA icon
543
Okta
OKTA
$25.8B
$691 ﹤0.01%
+8
New +$698
LE icon
544
Lands' End
LE
$403M
$639 ﹤0.01%
44
– –
CALY
545
Callaway Golf Company
CALY
$3.14B
$583 ﹤0.01%
50
– –
LEGN icon
546
Legend Biotech
LEGN
$4.01B
$543 ﹤0.01%
25
– –
AGNC icon
547
AGNC Investment
AGNC
$12.9B
$531 ﹤0.01%
+49
New +$504
LI icon
548
Li Auto
LI
$12.7B
$507 ﹤0.01%
30
– –
NIO icon
549
NIO
NIO
$11.9B
$418 ﹤0.01%
82
+15
+22% +$93
APPN icon
550
Appian
APPN
$2.48B
$390 ﹤0.01%
+11
New +$392
20 21
22
23 24

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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 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.