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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
BSMP
576
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-24,547
Closed -$602K
BTG icon
577
B2Gold
BTG
$6.64B
– –
-350
Closed -$1.73K
CAG icon
578
Conagra Brands
CAG
$7.23B
– –
-500
Closed -$9.15K
CB icon
579
Chubb
CB
$135B
– –
-1,324
Closed -$374K
CCL icon
580
Carnival Corporation Ltd
CCL
$39.7B
– –
-293
Closed -$8.47K
CLX icon
581
Clorox
CLX
$12.7B
– –
-203
Closed -$25K
CODI icon
582
Compass Diversified
CODI
$828M
– –
-250
Closed -$1.66K
CRDF icon
583
Cardiff Oncology
CRDF
$77.2M
– –
-500
Closed -$1.03K
CRDO icon
584
Credo Technology Group
CRDO
$46.6B
– –
-47
Closed -$6.84K
CRH icon
585
CRH
CRH
$66.8B
– –
-20
Closed -$2.4K
CSL icon
586
Carlisle Companies
CSL
$15.4B
– –
-60
Closed -$19.7K
ELV icon
587
Elevance Health
ELV
$85.5B
– –
-76
Closed -$24.6K
ETN icon
588
Eaton
ETN
$174B
– –
-200
Closed -$74.8K
FN icon
589
Fabrinet
FN
$20.1B
– –
-14
Closed -$5.11K
GIS icon
590
General Mills
GIS
$19.7B
– –
-500
Closed -$25.2K
GLTR icon
591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3
Closed -$430
GPRO icon
592
GoPro
GPRO
$126M
– –
-30
Closed -$64
GRMN
593
Garmin
GRMN
$60B
– –
-25
Closed -$6.16K
IBB icon
594
iShares Biotechnology ETF
IBB
$9.77B
– –
-150
Closed -$21.7K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-24
Closed -$3.16K
KVUE icon
596
Kenvue
KVUE
$36.9B
– –
-650
Closed -$10.6K
LAZ icon
597
Lazard
LAZ
$4.31B
– –
-150
Closed -$7.92K
LRN icon
598
Stride
LRN
$3.43B
– –
-30
Closed -$4.47K
LW icon
599
Lamb Weston
LW
$7.19B
– –
-166
Closed -$9.64K
MCD icon
600
McDonald's
MCD
$195B
– –
-50
Closed -$15.2K
22 23
24
25 26

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BCP
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SCM
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CFS
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KIM
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CAM
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AMD
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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.