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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.77%
Holding
71
New
6
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.78M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$673K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$438K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
2
XOM icon
ExxonMobil
XOM
+$215K
3
EXC icon
Exelon
EXC
+$203K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$118K
5
MO icon
Altria Group
MO
+$93.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.77%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.54%
5 Financials 0.42%

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Vermillion & White Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vermillion & White Wealth Management Group held 71 positions worth $198M, up 14% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vermillion & White Wealth Management Group's Q2 2026 filing shows 6 new, 40 increased, 12 reduced and 2 closed positions. Its largest new stake was Capital Group Growth ETF: 5,572 shares worth $262K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Vermillion & White Wealth Management Group's largest Q2 2026 buy was Capital Group Growth ETF: 5,572 shares worth $262K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.58M.
  • Vermillion & White Wealth Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $215K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 77% of its $198M portfolio in Q2 2026.
  • Vermillion & White Wealth Management Group opened 6 new positions and closed 2 in Q2 2026.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.