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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
-1.5%
1 Year Est. Return
+15.31%
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 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
101
Applied Digital
APLD
$8.54B
– –
-650
Closed -$15.9K
APP icon
102
Applovin
APP
$134B
– –
-5
Closed -$3.37K
APPN icon
103
Appian
APPN
$1.61B
– –
-11
Closed -$390
ARES icon
104
Ares Management
ARES
$27.4B
– –
-36
Closed -$5.82K
ATO icon
105
Atmos Energy
ATO
$29.7B
– –
-109
Closed -$18.4K
AVAV icon
106
AeroVironment
AVAV
$8.03B
– –
-16
Closed -$3.87K
AVY icon
107
Avery Dennison
AVY
$11.9B
– –
-130
Closed -$23.6K
AX icon
108
Axos Financial
AX
$5.42B
– –
-57
Closed -$4.91K
AXON
109
Axon Enterprise
AXON
$39.6B
– –
-16
Closed -$9.09K
AXP icon
110
American Express
AXP
$233B
– –
-153
Closed -$57K
AZZ icon
111
AZZ Inc
AZZ
$4.59B
– –
-44
Closed -$4.72K
BA icon
112
Boeing
BA
$165B
– –
-100
Closed -$21.7K
BAC icon
113
Bank of America
BAC
$430B
– –
-518
Closed -$28.5K
BBIO icon
114
BridgeBio Pharma
BBIO
$16.2B
– –
-93
Closed -$7.11K
BHF icon
115
Brighthouse Financial
BHF
$3.6B
– –
-3
Closed -$194
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$992M
– –
-96
Closed -$9.67K
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16B
– –
-61,350
Closed -$3.24M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-200
Closed -$15.6K
BNY
119
Bank of New York Mellon
BNY
$109B
– –
-67
Closed -$7.78K
BLK icon
120
Blackrock
BLK
$161B
– –
-20
Closed -$21.4K
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-200
Closed -$13.9K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-936
Closed -$55.6K
BND icon
123
Vanguard Total Bond Market
BND
$157B
– –
-1,505
Closed -$111K
BMY icon
124
Bristol-Myers Squibb
BMY
$126B
– –
-200
Closed -$10.8K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-886
Closed -$42.8K
3 4
5
6 7

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BCP
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SCM
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GWAM
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IAAG
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MWM
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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.