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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.18%
2,450
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.17%
3,113
+7
+0.2% +$556
VT icon
53
Vanguard Total World Stock ETF
VT
$79.2B
$230K 0.15%
1,791
+82
+5% +$9.81K
ORCL icon
54
Oracle
ORCL
$414B
$227K 0.15%
1,040
– –
ALL icon
55
Allstate
ALL
$70.5B
$222K 0.14%
1,102
– –
IXN icon
56
iShares Global Tech ETF
IXN
$8.76B
$209K 0.14%
2,259
+1
+0% +$81
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$198K 0.13%
+3,961
New +$198K
PFE icon
58
Pfizer
PFE
$148B
$188K 0.12%
7,741
-68
-0.9% -$1.59K
TSLA icon
59
Tesla
TSLA
$1.26T
$186K 0.12%
584
+56
+11% +$16.9K
EXC icon
60
Exelon
EXC
$46.6B
$185K 0.12%
4,251
-78
-2% -$3.47K
UNH icon
61
UnitedHealth
UNH
$369B
$172K 0.11%
552
+3
+0.5% +$1.15K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17B
$171K 0.11%
1,531
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$169K 0.11%
552
– –
CGGR icon
64
Capital Group Growth ETF
CGGR
$25.1B
$166K 0.11%
4,093
+172
+4% +$6.28K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$165K 0.11%
1,528
+754
+97% +$75.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.1%
1,624
+28
+2% +$2.74K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$158K 0.1%
2,635
+431
+20% +$24.1K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$154K 0.1%
3,001
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$153K 0.1%
3,111
– –
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$152K 0.1%
2,999
-250
-8% -$12.6K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.8B
$146K 0.1%
3,965
+243
+7% +$8.28K
GLD icon
72
SPDR Gold Trust
GLD
$137B
$132K 0.09%
432
+34
+9% +$10.3K
SOFI icon
73
SoFi Technologies
SOFI
$23.4B
$127K 0.08%
7,000
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$127K 0.08%
1,331
-1
-0.1% -$86
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.48B
$126K 0.08%
3,661
– –
1 2
3
4 5

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GWAM
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.