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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
51
Capital Group Global Equity ETF
CGGE
$2.89B
$285K 0.16%
+9,341
New +$299K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$282K 0.16%
3,119
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$276K 0.16%
1,997
+150
+8% +$21.6K
ALL icon
54
Allstate
ALL
$65.5B
$272K 0.16%
1,312
+38
+3% +$7.79K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$270K 0.16%
2,450
– –
WM icon
56
Waste Management
WM
$95.3B
$270K 0.16%
1,176
+101
+9% +$23.2K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$259K 0.15%
2,376
-217
-8% -$23.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.15%
4,852
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.88T
$247K 0.14%
859
+55
+7% +$17.3K
J icon
60
Jacobs Solutions
J
$15.6B
$234K 0.14%
1,842
– –
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$231K 0.13%
4,626
+19
+0.4% +$949
TSLA icon
62
Tesla
TSLA
$1.2T
$230K 0.13%
618
-4
-0.6% -$1.65K
IXN icon
63
iShares Global Tech ETF
IXN
$8.85B
$226K 0.13%
2,263
– –
XOM icon
64
ExxonMobil
XOM
$650B
$215K 0.12%
1,269
+230
+22% +$33.6K
EXC icon
65
Exelon
EXC
$48.4B
$203K 0.12%
4,141
+1
+0% +$47
AA icon
66
Alcoa
AA
$11.9B
– –
-80
Closed -$4.25K
AAL icon
67
American Airlines Group
AAL
$8.96B
– –
-2,350
Closed -$36K
ABBV icon
68
AbbVie
ABBV
$454B
– –
-432
Closed -$98.9K
ABEO icon
69
Abeona Therapeutics
ABEO
$364M
– –
-370
Closed -$1.95K
ABNB icon
70
Airbnb
ABNB
$81.6B
– –
-12
Closed -$1.63K
ACIW icon
71
ACI Worldwide
ACIW
$5.54B
– –
-85
Closed -$4.06K
ACRV icon
72
Acrivon Therapeutics
ACRV
$71.5M
– –
-18,100
Closed -$43.6K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-63
Closed -$9.01K
ADBE icon
74
Adobe
ADBE
$84.3B
– –
-96
Closed -$33.6K
ADI icon
75
Analog Devices
ADI
$185B
– –
-25
Closed -$6.78K
1 2
3
4 5

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BCP
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IAAG
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MWM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.