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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30.7B
$51.3K 0.04%
1,655
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50.8K 0.04%
408
– –
AMD icon
128
Advanced Micro Devices
AMD
$789B
$48K 0.03%
467
+105
+29% +$11.7K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.2K 0.03%
795
– –
CTSH icon
130
Cognizant
CTSH
$26B
$46.6K 0.03%
609
– –
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$46.1K 0.03%
328
-2,550
-89% -$397K
PSK icon
132
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$45.8K 0.03%
1,414
-774
-35% -$25.7K
TRLV
133
Trulieve Cannabis Corp
TRLV
$1.68B
$44.2K 0.03%
11,441
+175
+2% +$675
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$43.7K 0.03%
280
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.6K 0.03%
78
– –
HON icon
136
Honeywell
HON
$78B
$42.5K 0.03%
213
– –
USO icon
137
United States Oil Fund
USO
$1.84B
$42.5K 0.03%
549
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.1K 0.03%
345
+1
+0.3% +$129
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.3K 0.03%
971
-622
-39% -$26.7K
NEE icon
140
NextEra Energy
NEE
$177B
$41K 0.03%
579
+242
+72% +$17.1K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.2B
$39.9K 0.03%
+818
New +$40K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.7K 0.03%
1,194
-199,995
-99% -$6.59M
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38.4K 0.03%
933
– –
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$38.2K 0.03%
165
– –
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$37.5K 0.03%
226
+55
+32% +$8.61K
ABBV icon
146
AbbVie
ABBV
$435B
$37.4K 0.03%
178
+1
+0.6% +$194
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$37K 0.03%
1,059
-73
-6% -$2.54K
VZ icon
148
Verizon
VZ
$196B
$36.9K 0.03%
814
+9
+1% +$375
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$36.5K 0.03%
1,000
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3K 0.03%
235
+17
+8% +$3.08K
4 5
6
7 8

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CFS
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KIM
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CAM
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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.