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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
HMC icon
551
Honda
HMC
$41.3B
$383 ﹤0.01%
13
– –
UAA icon
552
Under Armour
UAA
$2.6B
$318 ﹤0.01%
64
– –
SES icon
553
SES AI
SES
$208M
$298 ﹤0.01%
+166
New +$372
IXC icon
554
iShares Global Energy ETF
IXC
$2.76B
$294 ﹤0.01%
7
– –
BTAL icon
555
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$279 ﹤0.01%
19
– –
SWBI icon
556
Smith & Wesson
SWBI
$637M
$249 ﹤0.01%
25
– –
WBD icon
557
Warner Bros
WBD
$67.1B
$230 ﹤0.01%
8
-96
-92% -$2.24K
BHF icon
558
Brighthouse Financial
BHF
$3.5B
$194 ﹤0.01%
3
– –
BP icon
559
BP
BP
$107B
$174 ﹤0.01%
5
– –
OGN icon
560
Organon & Co
OGN
$3.57B
$172 ﹤0.01%
24
– –
NVAX icon
561
Novavax
NVAX
$1.31B
$154 ﹤0.01%
+23
New +$173
RIVN icon
562
Rivian
RIVN
$23.2B
$137 ﹤0.01%
7
– –
DBA icon
563
Invesco DB Agriculture Fund
DBA
$1.23B
$127 ﹤0.01%
5
– –
SRFM icon
564
Surf Air Mobility
SRFM
$95.8M
$77 ﹤0.01%
+40
New +$128
RR icon
565
Richtech Robotics
RR
$360M
$74 ﹤0.01%
+23
New +$102
TDOC icon
566
Teladoc Health
TDOC
$1.3B
$35 ﹤0.01%
+5
New +$39
UXIN
567
Uxin Ltd
UXIN
$282M
$33 ﹤0.01%
10
– –
HCWC
568
Healthy Choice Wellness
HCWC
$7.98M
$33 ﹤0.01%
130
– –
PSQH icon
569
PSQ Holdings
PSQH
$14.7M
$11 ﹤0.01%
1
– –
ALKS icon
570
Alkermes
ALKS
$8.25B
– –
-151
Closed -$4.53K
ARIS
571
DELISTED
Aris Water Solutions
ARIS
– –
-171
Closed -$4.22K
AUPH icon
572
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-2,000
Closed -$22.1K
BDX icon
573
Becton Dickinson
BDX
$48.2B
– –
-200
Closed -$37.4K
BLNK icon
574
Blink Charging
BLNK
$87.9M
– –
-50
Closed -$82
BSCP
575
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,287
Closed -$606K
21 22
23
24 25

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CFS
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KIM
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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.