We are live on ! Find out more
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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$98K 0.06%
1,000
– –
MMM icon
102
3M
MMM
$94.3B
$93K 0.05%
599
+50
+9% +$7.71K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$92.4K 0.05%
3,329
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$91.8K 0.05%
377
– –
VZ icon
105
Verizon
VZ
$196B
$90.1K 0.05%
2,049
+1,788
+685% +$77.4K
SCHW
106
Charles Schwab
SCHW
$187B
$87K 0.05%
911
+45
+5% +$4.27K
WMT icon
107
Walmart Inc
WMT
$890B
$85.4K 0.05%
829
-88
-10% -$8.76K
TT icon
108
Trane Technologies
TT
$106B
$84.4K 0.05%
200
– –
UNH icon
109
UnitedHealth
UNH
$370B
$83.7K 0.05%
242
-310
-56% -$93.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$82.2K 0.05%
587
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$81.7K 0.05%
438
+14
+3% +$2.54K
COF icon
112
Capital One
COF
$134B
$79.9K 0.05%
376
– –
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$79.4K 0.05%
834
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.5K 0.04%
642
– –
D icon
115
Dominion Energy
D
$59.3B
$76.9K 0.04%
1,257
+1,014
+417% +$60.3K
ETN icon
116
Eaton
ETN
$174B
$74.8K 0.04%
200
– –
BX icon
117
Blackstone
BX
$110B
$73.9K 0.04%
432
– –
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$73.7K 0.04%
1,674
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73.5K 0.04%
289
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$72.6K 0.04%
875
-61
-7% -$5.04K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
$72.4K 0.04%
1,413
-38
-3% -$1.94K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.1K 0.04%
968
– –
DIS icon
123
Walt Disney
DIS
$181B
$70.8K 0.04%
618
– –
SLV icon
124
iShares Silver Trust
SLV
$30.7B
$70.1K 0.04%
1,655
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$68.9K 0.04%
138
+112
+431% +$50.8K
3 4
5
6 7

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.