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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.17%
3,106
-4
-0.1% -$299
ALL icon
52
Allstate
ALL
$67.5B
$228K 0.17%
1,102
– –
EXC icon
53
Exelon
EXC
$47B
$199K 0.14%
4,329
-79
-2% -$3.3K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$198K 0.14%
1,709
+1,708
+170,800% +$204K
PFE icon
55
Pfizer
PFE
$153B
$198K 0.14%
7,809
+6
+0.1% +$157
IXN icon
56
iShares Global Tech ETF
IXN
$8.83B
$171K 0.12%
2,258
-24
-1% -$1.99K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$165K 0.12%
3,249
-7,648
-70% -$387K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.11%
1,596
+1,479
+1,264% +$145K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$155K 0.11%
3,001
+2,145
+251% +$111K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$154K 0.11%
3,111
+2,224
+251% +$111K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$153K 0.11%
1,531
-3,892
-72% -$397K
ORCL icon
62
Oracle
ORCL
$423B
$145K 0.11%
1,040
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$137K 0.1%
528
– –
CGGR icon
64
Capital Group Growth ETF
CGGR
$25.3B
$134K 0.1%
+3,921
New +$147K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.9B
$124K 0.09%
+3,722
New +$131K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$121K 0.09%
935
+211
+29% +$27.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$119K 0.09%
2,204
-60,447
-96% -$3.25M
TT icon
68
Trane Technologies
TT
$106B
$118K 0.09%
350
+275
+367% +$99.4K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$115K 0.08%
398
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$114K 0.08%
3,661
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$111K 0.08%
1,505
-28
-2% -$2.03K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$109K 0.08%
1,276
– –
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$108K 0.08%
1,040
-3,177
-75% -$322K
CGDG icon
74
Capital Group Dividend Growers ETF
CGDG
$5.62B
$108K 0.08%
+3,490
New +$107K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$107K 0.08%
1,332
-6
-0.4% -$524
1 2
3
4 5

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CFS
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KIM
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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.