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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
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$5.58B
$121K 0.08%
3,593
+103
+3% +$3.27K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.7B
$117K 0.08%
1,276
– –
NVEE
78
DELISTED
NV5 Global
NVEE
$115K 0.08%
5,000
+2,000
+67% +$40K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$111K 0.07%
1,505
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$106K 0.07%
1,040
– –
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$105K 0.07%
3,286
+101
+3% +$2.98K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$104K 0.07%
141
– –
CGCB icon
83
Capital Group Core Bond ETF
CGCB
$5.72B
$104K 0.07%
3,952
+208
+6% +$5.42K
SO icon
84
Southern Company
SO
$107B
$104K 0.07%
1,129
+144
+15% +$12.9K
PG icon
85
Procter & Gamble
PG
$342B
$99K 0.06%
621
+71
+13% +$11.6K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$97.4K 0.06%
860
– –
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.7B
$96K 0.06%
2,431
+101
+4% +$3.66K
NEM icon
88
Newmont
NEM
$111B
$95.5K 0.06%
1,640
– –
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$95.5K 0.06%
2,000
+1,000
+100% +$43.7K
UBER icon
90
Uber
UBER
$143B
$93.3K 0.06%
1,000
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$93.2K 0.06%
1,885
– –
XOM icon
92
ExxonMobil
XOM
$642B
$92.6K 0.06%
859
+152
+21% +$16.2K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$91.9K 0.06%
3,329
+202
+6% +$5.47K
WMT icon
94
Walmart Inc
WMT
$892B
$89.7K 0.06%
917
+157
+21% +$15K
TT icon
95
Trane Technologies
TT
$105B
$87.5K 0.06%
200
-150
-43% -$59.2K
HD icon
96
Home Depot
HD
$349B
$87.2K 0.06%
238
+1
+0.4% +$362
MMM icon
97
3M
MMM
$93.2B
$83.6K 0.05%
549
– –
KO icon
98
Coca-Cola
KO
$374B
$83K 0.05%
1,173
+2
+0.2% +$142
COF icon
99
Capital One
COF
$135B
$80K 0.05%
+376
New +$70.2K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$80K 0.05%
3,018
-101,563
-97% -$2.65M
2 3
4
5 6

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BCP
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SCM
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GWAM
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CTEF
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CFS
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KIM
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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.