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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
NEWT icon
601
NewtekOne
NEWT
$391M
– –
-150
Closed -$1.72K
OC icon
602
Owens Corning
OC
$12.4B
– –
-222
Closed -$31.4K
OLN icon
603
Olin
OLN
$2.12B
– –
-53
Closed -$1.32K
PGY icon
604
Pagaya Technologies
PGY
$1.78B
– –
-62
Closed -$1.84K
PPG icon
605
PPG Industries
PPG
$26.6B
– –
-207
Closed -$21.8K
PPTA
606
Perpetua Resources
PPTA
$3.09B
– –
-120
Closed -$2.43K
PTON icon
607
Peloton Interactive
PTON
$2.49B
– –
-275
Closed -$2.48K
RCL icon
608
Royal Caribbean
RCL
$85.6B
– –
-35
Closed -$11.3K
RPM icon
609
RPM International
RPM
$15B
– –
-187
Closed -$22K
RTX icon
610
RTX Corp
RTX
$301B
– –
-291
Closed -$48.7K
RYLD icon
611
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-1,000
Closed -$15.1K
SAND
612
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$6.26K
SFIX
613
Stitch Fix
SFIX
$560M
– –
-100
Closed -$435
SHOP icon
614
Shopify
SHOP
$195B
– –
-85
Closed -$12.6K
SIRI icon
615
SiriusXM
SIRI
$10.1B
– –
-5
Closed -$116
STNG icon
616
Scorpio Tankers
STNG
$3.81B
– –
-97
Closed -$5.44K
SWK icon
617
Stanley Black & Decker
SWK
$15.7B
– –
-300
Closed -$22.3K
TDC icon
618
Teradata
TDC
$2.55B
– –
-100
Closed -$2.15K
TGLS icon
619
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-55
Closed -$3.68K
TT icon
620
Trane Technologies
TT
$106B
– –
-200
Closed -$84.4K
UGI icon
621
UGI
UGI
$7.33B
– –
-375
Closed -$12.5K
USB icon
622
US Bancorp
USB
$99.6B
– –
-158
Closed -$7.64K
VFF icon
623
Village Farms International
VFF
$253M
– –
-21,778
Closed -$68.2K
VFH icon
624
Vanguard Financials ETF
VFH
$13.6B
– –
-7
Closed -$919
VGZ icon
625
Vista Gold
VGZ
$308M
– –
-1,400
Closed -$2.98K
22 23 24
25
26

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SCM
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CFS
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KIM
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CAM
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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.