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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$69.9K 0.04%
284
– –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$68.1K 0.04%
1,427
+1,397
+4,657% +$66.8K
LMT icon
128
Lockheed Martin
LMT
$136B
$66.7K 0.04%
138
– –
BX icon
129
Blackstone
BX
$110B
$66.6K 0.04%
432
– –
MCK icon
130
McKesson
MCK
$101B
$66.4K 0.04%
81
+38
+88% +$31K
QCOM icon
131
Qualcomm
QCOM
$176B
$66.4K 0.04%
388
+63
+19% +$10.8K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$65.5K 0.04%
328
– –
LRCX icon
133
Lam Research
LRCX
$390B
$64K 0.03%
374
+66
+21% +$10.3K
NEE icon
134
NextEra Energy
NEE
$177B
$61.1K 0.03%
862
+3
+0.3% +$248
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$59.7K 0.03%
+1,453
New +$60.6K
LLY icon
136
Eli Lilly
LLY
$1.06T
$59.1K 0.03%
55
+20
+57% +$19.1K
CTSH icon
137
Cognizant
CTSH
$26B
$58.8K 0.03%
708
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.71B
$58.2K 0.03%
1,225
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$57.8K 0.03%
270
-47
-15% -$10.6K
AXP icon
140
American Express
AXP
$230B
$57K 0.03%
153
+13
+9% +$4.65K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$56.9K 0.03%
1,289
+230
+22% +$10.1K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.44B
$56.5K 0.03%
2,495
-4
-0.2% -$91
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$12.3B
$55.6K 0.03%
936
– –
COR icon
144
Cencora
COR
$61.2B
$55.4K 0.03%
164
+26
+19% +$8.86K
AMTM
145
Amentum Holdings
AMTM
$6.05B
$55.2K 0.03%
1,905
– –
MU icon
146
Micron Technology
MU
$991B
$55.1K 0.03%
193
+92
+91% +$21.1K
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.7K 0.03%
705
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.6K 0.03%
80
+2
+3% +$1.35K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.99B
$52.6K 0.03%
249
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$51.8K 0.03%
348
+1
+0.3% +$148
4 5
6
7 8

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SCM
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CFS
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KIM
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CAM
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CFG
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Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.