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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.1B
$276K 0.16%
+1,842
New +$265K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$272K 0.15%
3,113
– –
ALL icon
53
Allstate
ALL
$67.9B
$271K 0.15%
1,262
+160
+15% +$32.3K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.15%
2,450
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$270K 0.15%
606
+22
+4% +$7.63K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.15%
4,852
-942
-16% -$49.7K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.7B
$245K 0.14%
1,776
-15
-0.8% -$1.99K
IXN icon
58
iShares Global Tech ETF
IXN
$8.81B
$233K 0.13%
2,259
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$229K 0.13%
2,404
-34,859
-94% -$3.27M
PFE icon
60
Pfizer
PFE
$151B
$218K 0.12%
8,547
+806
+10% +$19.9K
TBIL
61
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$198K 0.11%
3,961
– –
EXC icon
62
Exelon
EXC
$47.1B
$191K 0.11%
4,251
– –
SOFI icon
63
SoFi Technologies
SOFI
$23.5B
$190K 0.11%
7,197
+197
+3% +$4.67K
CGGR icon
64
Capital Group Growth ETF
CGGR
$25.3B
$180K 0.1%
4,096
+3
+0.1% +$127
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$174K 0.1%
1,531
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$174K 0.1%
2,635
– –
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$174K 0.1%
1,528
– –
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$166K 0.09%
4,201
+236
+6% +$9.06K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.09%
1,640
+16
+1% +$1.59K
KO icon
70
Coca-Cola
KO
$374B
$162K 0.09%
2,437
+1,264
+108% +$87K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$161K 0.09%
3,088
+87
+3% +$4.48K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$161K 0.09%
3,209
+98
+3% +$4.82K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$152K 0.09%
2,999
– –
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$148K 0.08%
5,488
-103,505
-95% -$2.73M
JPM icon
75
JPMorgan Chase
JPM
$948B
$147K 0.08%
467
+233
+100% +$69.3K
1 2
3
4 5

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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.