Vermillion & White Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.82M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$3.77M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.31M |
| 4 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 2 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
+$3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.87M |
| 4 |
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% |
Similar funds
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.