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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$95K 0.05%
3,589
-1,899
-35% -$51.2K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$94.9K 0.05%
3,900
+1,250
+47% +$30.4K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$92.7K 0.05%
3,357
+28
+0.8% +$776
WMT icon
104
Walmart Inc
WMT
$886B
$92.4K 0.05%
829
– –
COF icon
105
Capital One
COF
$133B
$91.1K 0.05%
376
– –
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$91.1K 0.05%
1,690
+1,000
+145% +$54.1K
CRS icon
107
Carpenter Technology
CRS
$28.4B
$88.2K 0.05%
28
– –
MMM icon
108
3M
MMM
$94.4B
$87.9K 0.05%
599
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$87.3K 0.05%
457
+19
+4% +$3.57K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$85.2K 0.05%
2,200
– –
SOFI icon
111
SoFi Technologies
SOFI
$23.6B
$83.7K 0.05%
3,197
-4,000
-56% -$111K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$82.4K 0.04%
164
+40
+32% +$19.9K
UBER icon
113
Uber
UBER
$152B
$81.7K 0.04%
1,000
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$81.7K 0.04%
587
– –
MBB icon
115
iShares MBS ETF
MBB
$39B
$79.4K 0.04%
834
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$79.1K 0.04%
642
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$74.5K 0.04%
289
– –
PG icon
118
Procter & Gamble
PG
$339B
$73.9K 0.04%
515
+84
+19% +$12.4K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$72.5K 0.04%
1,419
+6
+0.4% +$307
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$72.5K 0.04%
875
– –
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$72.4K 0.04%
1,674
– –
UNH icon
122
UnitedHealth
UNH
$372B
$71.7K 0.04%
217
-25
-10% -$8.47K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.7B
$71.3K 0.04%
497
+209
+73% +$29.7K
V icon
124
Visa
V
$677B
$70.5K 0.04%
201
+64
+47% +$21.8K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.2K 0.04%
968
– –
3 4
5
6 7

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CTEF
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Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.