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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
126
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$56.6K 0.04%
23,465
– –
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.42B
$55.6K 0.04%
2,469
+108
+5% +$2.4K
IYE icon
128
iShares US Energy ETF
IYE
$1.72B
$55.4K 0.04%
1,225
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.98B
$54.5K 0.04%
249
– –
VTC icon
130
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.5K 0.04%
705
– –
SLV icon
131
iShares Silver Trust
SLV
$29.8B
$54.3K 0.04%
1,655
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$54.3K 0.04%
408
– –
NEE icon
133
NextEra Energy
NEE
$176B
$52.5K 0.03%
756
+177
+31% +$12.3K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.9B
$51.5K 0.03%
936
– –
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.28B
$51.2K 0.03%
568
-178
-24% -$15.3K
AAL icon
136
American Airlines Group
AAL
$10.6B
$48.7K 0.03%
4,339
+1,500
+53% +$16.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48.2K 0.03%
78
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.5K 0.03%
795
– –
CTSH icon
139
Cognizant
CTSH
$25.6B
$47.5K 0.03%
609
– –
VEEV icon
140
Veeva Systems
VEEV
$35.4B
$47.5K 0.03%
165
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$46.8K 0.03%
346
+1
+0.3% +$125
HON icon
142
Honeywell
HON
$76.3B
$46.7K 0.03%
213
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46.2K 0.03%
812
-102
-11% -$5.65K
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$44.9K 0.03%
1,414
– –
QCOM icon
145
Qualcomm
QCOM
$168B
$44K 0.03%
276
+107
+63% +$15.8K
TRLV
146
Trulieve Cannabis Corp
TRLV
$1.73B
$43.5K 0.03%
11,441
– –
UNM icon
147
Unum
UNM
$14.2B
$43.4K 0.03%
537
+164
+44% +$13K
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$42.6K 0.03%
945
-254
-21% -$11.1K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$41.9K 0.03%
971
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
$41.8K 0.03%
844
+26
+3% +$1.28K
4 5
6
7 8

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BCP
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SCM
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GWAM
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CTEF
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.