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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$68.7K 0.04%
284
– –
VFF icon
127
Village Farms International
VFF
$253M
$68.2K 0.04%
21,778
+6,000
+38% +$13K
XHLF icon
128
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$65K 0.04%
+1,290
New +$64.9K
HDV
129
iShares Core High Dividend ETF
HDV
$14.9B
$64.9K 0.04%
2,650
– –
NEE icon
130
NextEra Energy
NEE
$177B
$64.9K 0.04%
859
+103
+14% +$7.53K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$64.2K 0.04%
328
– –
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.8K 0.04%
3,103
– –
MRK icon
133
Merck
MRK
$318B
$62.9K 0.04%
750
+502
+202% +$41.3K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.3K 0.04%
124
– –
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$60.5K 0.03%
1,012
+314
+45% +$18.4K
IYE icon
136
iShares US Energy ETF
IYE
$1.71B
$58.2K 0.03%
1,225
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.7K 0.03%
408
– –
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.44B
$56.8K 0.03%
2,499
+30
+1% +$678
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$56.6K 0.03%
190
+25
+15% +$7.04K
VTC icon
140
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$55.3K 0.03%
705
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$54.1K 0.03%
325
+49
+18% +$7.77K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.99B
$53.2K 0.03%
249
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52K 0.03%
78
– –
SEIC icon
144
SEI Investments
SEIC
$12.6B
$51.9K 0.03%
612
+529
+637% +$47K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$51.3K 0.03%
317
-150
-32% -$24.2K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.7K 0.03%
936
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.6K 0.03%
347
+1
+0.3% +$140
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$48.8K 0.03%
855
+43
+5% +$2.44K
RTX icon
149
RTX Corp
RTX
$301B
$48.7K 0.03%
+291
New +$45.2K
T icon
150
AT&T
T
$163B
$48.5K 0.03%
1,716
+728
+74% +$20.7K
4 5
6
7 8

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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.