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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
+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
DOCS icon
576
Doximity
DOCS
$4.88B
– –
-112
Closed -$6.87K
DOCU
577
DocuSign
DOCU
$11.5B
– –
-104
Closed -$8.1K
DOV icon
578
Dover
DOV
$28.4B
– –
-169
Closed -$31K
DT icon
579
Dynatrace
DT
$14.2B
– –
-175
Closed -$9.66K
DTE icon
580
DTE Energy
DTE
$29.1B
– –
-111
Closed -$14.7K
DVA icon
581
DaVita
DVA
$11.7B
– –
-48
Closed -$6.84K
DVN icon
582
Devon Energy
DVN
$47.3B
– –
-387
Closed -$12.3K
EAT icon
583
Brinker International
EAT
$9.66B
– –
-22
Closed -$3.97K
EPRT icon
584
Essential Properties Realty Trust
EPRT
$6.62B
– –
-126
Closed -$4.02K
ERIE icon
585
Erie Indemnity
ERIE
$13.2B
– –
-33
Closed -$11.4K
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-101
Closed -$1.46K
EXP icon
587
Eagle Materials
EXP
$6.57B
– –
-30
Closed -$6.06K
FOXA icon
588
Fox Class A
FOXA
$26.9B
– –
-164
Closed -$9.19K
FTI icon
589
TechnipFMC
FTI
$27.3B
– –
-347
Closed -$12K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.8B
– –
-172
Closed -$8.03K
GYRO icon
591
Gyrodyne
GYRO
– –
-22
Closed -$189
HLI icon
592
Houlihan Lokey
HLI
$9.02B
– –
-53
Closed -$9.54K
JLL icon
593
Jones Lang LaSalle
JLL
$16.7B
– –
-40
Closed -$10.2K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.51B
– –
-24
Closed -$11.6K
LAMR icon
595
Lamar Advertising Co
LAMR
$16.3B
– –
-66
Closed -$8.01K
LYB icon
596
LyondellBasell Industries
LYB
$19.2B
– –
-534
Closed -$30.9K
MANH icon
597
Manhattan Associates
MANH
$11.4B
– –
-34
Closed -$6.71K
MEDP icon
598
Medpace
MEDP
$16.5B
– –
-17
Closed -$5.34K
NTAP icon
599
NetApp
NTAP
$37.2B
– –
-107
Closed -$11.4K
NVEE
600
DELISTED
NV5 Global
NVEE
– –
-5,000
Closed -$115K
21 22 23
24
25

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CFS
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KIM
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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.