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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$79.7K 0.05%
587
– –
SCHW
102
Charles Schwab
SCHW
$187B
$79K 0.05%
866
-2
-0.2% -$167
MBB icon
103
iShares MBS ETF
MBB
$39B
$78.3K 0.05%
834
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$77.6K 0.05%
936
-92
-9% -$7.59K
DIS icon
105
Walt Disney
DIS
$181B
$76.6K 0.05%
618
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$74.9K 0.05%
424
– –
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.85B
$74.1K 0.05%
1,451
+6
+0.4% +$305
ETN icon
108
Eaton
ETN
$175B
$71.4K 0.05%
200
– –
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$71K 0.05%
1,674
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
$70.7K 0.05%
642
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$68.5K 0.04%
289
– –
JPM icon
112
JPMorgan Chase
JPM
$948B
$67.8K 0.04%
234
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$67.7K 0.04%
968
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$66.9K 0.04%
377
+97
+35% +$16K
AMD icon
115
Advanced Micro Devices
AMD
$804B
$66.3K 0.04%
467
– –
BX icon
116
Blackstone
BX
$107B
$64.7K 0.04%
432
– –
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.6K 0.04%
3,103
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$62.1K 0.04%
2,650
– –
TXRH icon
119
Texas Roadhouse
TXRH
$13.8B
$61.8K 0.04%
33
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.3B
$61.3K 0.04%
284
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.2K 0.04%
124
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.83B
$57.9K 0.04%
67
– –
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$57.4K 0.04%
376
+150
+66% +$23.1K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.37T
$57.1K 0.04%
324
+89
+38% +$14.6K
IYW icon
125
iShares US Technology ETF
IYW
$24.9B
$56.8K 0.04%
328
– –
3 4
5
6 7

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SCM
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GWAM
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CTEF
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KIM
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.