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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$270K 0.15%
2,450
– –
ALL icon
53
Allstate
ALL
$67.6B
$265K 0.14%
1,274
+12
+1% +$2.46K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.14%
1,847
+71
+4% +$9.92K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.14%
4,852
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$252K 0.14%
804
+217
+37% +$62K
J icon
57
Jacobs Solutions
J
$17B
$244K 0.13%
1,842
– –
IXN icon
58
iShares Global Tech ETF
IXN
$8.82B
$238K 0.13%
2,263
+4
+0.2% +$422
WM icon
59
Waste Management
WM
$90.9B
$236K 0.13%
+1,075
New +$229K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$231K 0.13%
4,607
+646
+16% +$32.3K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$226K 0.12%
2,404
– –
ORCL icon
62
Oracle
ORCL
$421B
$218K 0.12%
1,120
+30
+3% +$7.14K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.3B
$196K 0.11%
4,417
+321
+8% +$14.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$193K 0.1%
2,636
+1
+0% +$67
EXC icon
65
Exelon
EXC
$47B
$180K 0.1%
4,140
-111
-3% -$5.07K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$177K 0.1%
3,378
+290
+9% +$15.2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$176K 0.1%
3,507
+298
+9% +$15K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.9B
$176K 0.1%
4,365
+164
+4% +$6.55K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$174K 0.09%
1,531
– –
SPGP icon
70
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$174K 0.09%
1,528
– –
NEM icon
71
Newmont
NEM
$119B
$164K 0.09%
1,640
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.09%
1,634
-6
-0.4% -$602
GLD icon
73
SPDR Gold Trust
GLD
$141B
$158K 0.09%
398
– –
JPM icon
74
JPMorgan Chase
JPM
$951B
$153K 0.08%
510
+43
+9% +$13.3K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$151K 0.08%
2,999
– –
1 2
3
4 5

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CTEF
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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.