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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.6B
– –
-465
Closed -$26.7K
ADP icon
77
Automatic Data Processing
ADP
$107B
– –
-144
Closed -$17.2K
ADSK icon
78
Autodesk
ADSK
$44.3B
– –
-12
Closed -$3.55K
AEG icon
79
Aegon
AEG
$13.6B
– –
-671
Closed -$5.17K
AEP icon
80
American Electric Power
AEP
$68.5B
– –
-1,018
Closed -$96.2K
AFRM icon
81
Affirm
AFRM
$24.1B
– –
-15
Closed -$1.12K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,634
Closed -$163K
AGNC icon
83
AGNC Investment
AGNC
$12.7B
– –
-49
Closed -$531
AL
84
DELISTED
Air Lease Corp
AL
– –
-119
Closed -$7.64K
ALB icon
85
Albemarle
ALB
$15.2B
– –
-65
Closed -$9.19K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$35.3B
– –
-16
Closed -$6.36K
ALRM icon
87
Alarm.com
ALRM
$2.73B
– –
-69
Closed -$3.52K
AMAT icon
88
Applied Materials
AMAT
$374B
– –
-91
Closed -$23.4K
AMD icon
89
Advanced Micro Devices
AMD
$829B
– –
-270
Closed -$57.8K
AMGN icon
90
Amgen
AMGN
$214B
– –
-17
Closed -$5.56K
AMT icon
91
American Tower
AMT
$81.8B
– –
-61
Closed -$10.7K
ANET icon
92
Arista Networks
ANET
$250B
– –
-32
Closed -$4.19K
ANF icon
93
Abercrombie & Fitch
ANF
$6.67B
– –
-54
Closed -$6.8K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-44
Closed -$3.94K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-63
Closed -$2.53K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-1,427
Closed -$68.1K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-297
Closed -$19.3K
AOS icon
98
A.O. Smith
AOS
$8.03B
– –
-320
Closed -$21.4K
APD icon
99
Air Products & Chemicals
APD
$66.3B
– –
-124
Closed -$2.96K
APH icon
100
Amphenol
APH
$205B
– –
-364
Closed -$24.6K
2 3
4
5 6

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PFS
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PCMM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.