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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
551
Zillow
ZG
$6.76B
– –
-32
Closed -$2.18K
ZS icon
552
Zscaler
ZS
$22.6B
– –
-74
Closed -$16.6K
ZVIA icon
553
Zevia
ZVIA
$108M
– –
-673
Closed -$1.56K
KYTX icon
554
Kyverna Therapeutics
KYTX
$443M
– –
-1,100
Closed -$10.3K
TBRG
555
DELISTED
TruBridge
TBRG
– –
-81
Closed -$1.79K
RDDT icon
556
Reddit
RDDT
$32.5B
– –
-19
Closed -$4.37K
DJT icon
557
Trump Media & Technology Group
DJT
$2.46B
– –
-2,164
Closed -$28.7K
SOLV icon
558
Solventum
SOLV
$13.4B
– –
-106
Closed -$8.4K
GEV icon
559
GE Vernova
GEV
$275B
– –
-30
Closed -$19.6K
OKLO
560
Oklo
OKLO
$7.66B
– –
-74
Closed -$5.31K
TLN
561
Talen Energy Corp
TLN
$18.1B
– –
-9
Closed -$3.37K
WAY
562
Waystar Holding Corp
WAY
$4.14B
– –
-104
Closed -$3.41K
TECX
563
Tectonic Therapeutic
TECX
$596M
– –
-107
Closed -$2.23K
GRAL
564
GRAIL Inc
GRAL
$3.02B
– –
-170
Closed -$14.6K
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-2,200
Closed -$85.2K
HCWC
566
Healthy Choice Wellness
HCWC
$4.87M
– –
-130
Closed -$33
AMTM
567
Amentum Holdings
AMTM
$5.38B
– –
-1,905
Closed -$55.2K
PVLA
568
Palvella Therapeutics
PVLA
$2.05B
– –
-88
Closed -$9.21K
AAMI
569
Acadian Asset Management
AAMI
$2.86B
– –
-135
Closed -$6.34K
XYZ
570
Block Inc
XYZ
$45.5B
– –
-90
Closed -$5.86K
TIC
571
TIC Solutions Inc
TIC
$1.54B
– –
-10,000
Closed -$101K
SOLS
572
Solstice Advanced Materials
SOLS
$9.67B
– –
-50
Closed -$2.43K
19 20 21 22
23

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GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
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
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.