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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$145K 0.08%
219
+58
+36% +$38.7K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$142K 0.08%
1,330
-1
-0.1% -$106
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$139K 0.08%
29,465
+6,000
+26% +$26.7K
PFE icon
79
Pfizer
PFE
$152B
$138K 0.08%
5,553
-2,994
-35% -$75.5K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$137K 0.07%
3,480
-181
-5% -$6.86K
KO icon
81
Coca-Cola
KO
$375B
$134K 0.07%
2,440
+3
+0.1% +$209
CGDG icon
82
Capital Group Dividend Growers ETF
CGDG
$5.61B
$131K 0.07%
3,675
+125
+4% +$4.4K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$126K 0.07%
3,647
+350
+11% +$12.1K
GSK icon
84
GSK
GSK
$106B
$126K 0.07%
2,575
– –
XOM icon
85
ExxonMobil
XOM
$632B
$125K 0.07%
1,039
+105
+11% +$12.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$123K 0.07%
1,276
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.34T
$118K 0.06%
377
– –
JNJ icon
88
Johnson & Johnson
JNJ
$622B
$118K 0.06%
776
+38
+5% +$7.51K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$118K 0.06%
860
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$111K 0.06%
1,505
– –
SO icon
91
Southern Company
SO
$107B
$110K 0.06%
1,256
+75
+6% +$6.85K
CGCB icon
92
Capital Group Core Bond ETF
CGCB
$5.74B
$108K 0.06%
4,063
+185
+5% +$4.93K
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$107K 0.06%
1,655
– –
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$107K 0.06%
2,442
+37
+2% +$1.59K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$106K 0.06%
1,040
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$101K 0.06%
1,885
– –
TIC
97
TIC Solutions Inc
TIC
$2.21B
$101K 0.06%
+10,000
New +$111K
SCHW
98
Charles Schwab
SCHW
$187B
$101K 0.05%
1,010
+99
+11% +$9.39K
ABBV icon
99
AbbVie
ABBV
$434B
$98.9K 0.05%
432
– –
AEP icon
100
American Electric Power
AEP
$68.6B
$96.2K 0.05%
1,018
– –
2 3
4
5 6

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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.