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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$66.7K 0.05%
760
+160
+27% +$15K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.3B
$66.2K 0.05%
936
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$66K 0.05%
124
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$64.2K 0.05%
2,650
-1,735
-40% -$40.6K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$64.1K 0.05%
289
-158
-35% -$37.7K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.1K 0.05%
3,103
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$63K 0.05%
369
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62.6K 0.05%
968
– –
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.35B
$62.4K 0.05%
746
+629
+538% +$54.3K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$61.2K 0.04%
23,465
+2,000
+9% +$6.45K
CMCSA icon
111
Comcast
CMCSA
$90B
$61.1K 0.04%
1,656
– –
DIS icon
112
Walt Disney
DIS
$181B
$61K 0.04%
618
-22
-3% -$2.36K
BX icon
113
Blackstone
BX
$110B
$60.4K 0.04%
432
– –
IYE icon
114
iShares US Energy ETF
IYE
$1.71B
$60.4K 0.04%
1,225
-97
-7% -$4.62K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$59.6K 0.04%
642
-1,775
-73% -$179K
NVEE
116
DELISTED
NV5 Global
NVEE
$57.8K 0.04%
3,000
+2,000
+200% +$36.6K
JPM icon
117
JPMorgan Chase
JPM
$950B
$57.4K 0.04%
234
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$56.7K 0.04%
284
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.99B
$54.5K 0.04%
249
-5
-2% -$1.08K
ETN icon
120
Eaton
ETN
$174B
$54.4K 0.04%
+200
New +$62.3K
VTC icon
121
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.1K 0.04%
705
– –
V icon
122
Visa
V
$677B
$53.5K 0.04%
153
– –
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$8.44B
$53K 0.04%
+2,361
New +$52.8K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$52.2K 0.04%
914
-60
-6% -$3.5K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$52K 0.04%
1,199
-59,719
-98% -$2.71M
3 4
5
6 7

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SCM
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CFS
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KIM
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CAM
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CFG
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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.