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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$143K 0.08%
587
+263
+81% +$55.1K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$141K 0.08%
398
-34
-8% -$10.8K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$139K 0.08%
1,331
– –
NEM icon
79
Newmont
NEM
$119B
$138K 0.08%
1,640
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$137K 0.08%
738
+362
+96% +$62K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.51B
$134K 0.08%
3,661
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$123K 0.07%
1,276
– –
CGDG icon
83
Capital Group Dividend Growers ETF
CGDG
$5.62B
$123K 0.07%
3,550
-43
-1% -$1.46K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$118K 0.07%
161
+20
+14% +$14.9K
AEP icon
85
American Electric Power
AEP
$68.4B
$115K 0.07%
1,018
+868
+579% +$95K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$113K 0.06%
3,297
+11
+0.3% +$361
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$112K 0.06%
23,465
– –
SO icon
88
Southern Company
SO
$107B
$112K 0.06%
1,181
+52
+5% +$4.85K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$112K 0.06%
1,505
– –
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$111K 0.06%
2,200
+200
+10% +$10.1K
GSK icon
91
GSK
GSK
$106B
$111K 0.06%
+2,575
New +$101K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$108K 0.06%
860
– –
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$107K 0.06%
1,040
– –
XOM icon
94
ExxonMobil
XOM
$634B
$105K 0.06%
934
+75
+9% +$8.34K
CGCB icon
95
Capital Group Core Bond ETF
CGCB
$5.74B
$103K 0.06%
3,878
-74
-2% -$1.95K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$102K 0.06%
1,885
– –
CVX icon
97
Chevron
CVX
$366B
$102K 0.06%
655
+400
+157% +$61.9K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.9B
$101K 0.06%
2,405
-26
-1% -$1.07K
TRLV
99
Trulieve Cannabis Corp
TRLV
$1.68B
$100K 0.06%
12,441
+1,000
+9% +$8.06K
ABBV icon
100
AbbVie
ABBV
$435B
$99.9K 0.06%
432
+252
+140% +$51.3K
2 3
4
5 6

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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.