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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$102K 0.07%
943
+230
+32% +$29.2K
CGCB icon
77
Capital Group Core Bond ETF
CGCB
$5.74B
$98.4K 0.07%
+3,744
New +$97.4K
PG icon
78
Procter & Gamble
PG
$339B
$93.8K 0.07%
550
+119
+28% +$19.9K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$91.7K 0.07%
860
-5
-0.6% -$545
SO icon
80
Southern Company
SO
$107B
$90.6K 0.07%
985
+196
+25% +$17K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$90.2K 0.07%
+3,185
New +$94.6K
HD icon
82
Home Depot
HD
$355B
$86.7K 0.06%
237
+2
+0.9% +$779
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$85.4K 0.06%
+3,127
New +$85.8K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$85.3K 0.06%
1,885
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$85K 0.06%
1,028
– –
XOM icon
86
ExxonMobil
XOM
$634B
$84.1K 0.06%
707
+142
+25% +$15.7K
KO icon
87
Coca-Cola
KO
$375B
$83.9K 0.06%
1,171
– –
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$83K 0.06%
+2,330
New +$84.6K
SOFI icon
89
SoFi Technologies
SOFI
$23.7B
$81.4K 0.06%
7,000
+1,000
+17% +$14.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$81.3K 0.06%
141
– –
MMM icon
91
3M
MMM
$94.3B
$80.6K 0.06%
549
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79.6K 0.06%
587
-464
-44% -$62.4K
NEM icon
93
Newmont
NEM
$119B
$79.2K 0.06%
1,640
– –
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$78.2K 0.06%
834
-4,588
-85% -$424K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$77.3K 0.06%
774
-421
-35% -$44.3K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$74.1K 0.05%
1,674
-1,497
-47% -$65.8K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$73.5K 0.05%
1,445
+3
+0.2% +$152
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$73.2K 0.05%
424
– –
UBER icon
99
Uber
UBER
$153B
$72.9K 0.05%
1,000
+200
+25% +$14.4K
SCHW
100
Charles Schwab
SCHW
$187B
$67.9K 0.05%
868
-41
-5% -$3.22K
2 3
4
5 6

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SCM
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CFS
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KIM
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CAM
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CFG
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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.