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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
126
BioNTech
BNTX
$23.3B
– –
-20
Closed -$1.9K
BOX icon
127
Box
BOX
$3.92B
– –
-128
Closed -$3.83K
BP icon
128
BP
BP
$113B
– –
-5
Closed -$174
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-164
Closed -$82.4K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9
Closed -$709
BTAL icon
131
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-19
Closed -$279
BX icon
132
Blackstone
BX
$152B
– –
-432
Closed -$66.6K
C icon
133
Citigroup
C
$221B
– –
-74
Closed -$8.63K
CAH icon
134
Cardinal Health
CAH
$52.9B
– –
-199
Closed -$40.9K
CAKE icon
135
Cheesecake Factory
CAKE
$4.2B
– –
-100
Closed -$5.05K
CARG icon
136
CarGurus
CARG
$2.97B
– –
-127
Closed -$4.87K
CASY icon
137
Casey's General Stores
CASY
$32.4B
– –
-62
Closed -$34.3K
CAT icon
138
Caterpillar
CAT
$412B
– –
-73
Closed -$41.8K
CBRE icon
139
CBRE Group
CBRE
$39.7B
– –
-43
Closed -$6.91K
CDNS icon
140
Cadence Design Systems
CDNS
$91.1B
– –
-22
Closed -$6.88K
CDTX
141
DELISTED
Cidara Therapeutics
CDTX
– –
-45
Closed -$9.94K
CGCB icon
142
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-4,063
Closed -$108K
CGCP icon
143
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-2,495
Closed -$56.5K
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$5.35B
– –
-3,675
Closed -$131K
CGGO icon
145
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-3,647
Closed -$126K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.7B
– –
-4,417
Closed -$196K
CGMS icon
147
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-3,357
Closed -$92.7K
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-4,365
Closed -$176K
CHRW icon
149
C.H. Robinson
CHRW
$24.2B
– –
-203
Closed -$32.6K
CHWY icon
150
Chewy
CHWY
$8.38B
– –
-269
Closed -$8.89K
4 5
6
7 8

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SCM
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GWAM
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IAAG
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MWM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.