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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.2K 0.03%
690
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35.9K 0.03%
591
+88
+17% +$5.3K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.03%
695
– –
AXP icon
154
American Express
AXP
$230B
$34.5K 0.03%
128
– –
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.4K 0.02%
130
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32.9K 0.02%
+533
New +$33.4K
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$32.9K 0.02%
428
– –
CINF icon
158
Cincinnati Financial
CINF
$27.1B
$32.1K 0.02%
+217
New +$30.5K
DJT icon
159
Trump Media & Technology Group
DJT
$2.83B
$30.9K 0.02%
1,579
+6
+0.4% +$168
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30.8K 0.02%
338
-12,889
-97% -$1.15M
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30.7K 0.02%
708
– –
UNM icon
162
Unum
UNM
$14.3B
$30.4K 0.02%
+373
New +$28.8K
AAL icon
163
American Airlines Group
AAL
$10.6B
$30K 0.02%
2,839
+1,042
+58% +$15.7K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$29.2K 0.02%
300
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$29.2K 0.02%
263
-1,210
-82% -$131K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$28.4K 0.02%
750
– –
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28K 0.02%
1,937
+47
+2% +$684
T icon
168
AT&T
T
$163B
$28K 0.02%
988
– –
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$27.6K 0.02%
1,496
+32
+2% +$641
KMI icon
170
Kinder Morgan
KMI
$68.7B
$27.5K 0.02%
962
+10
+1% +$277
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11B
$27.3K 0.02%
547
+500
+1,064% +$25K
QCOM icon
172
Qualcomm
QCOM
$176B
$26K 0.02%
169
+93
+122% +$15.2K
AOS icon
173
A.O. Smith
AOS
$8.7B
$25.8K 0.02%
+395
New +$26.7K
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$25.3K 0.02%
1,851
+45
+2% +$612
F icon
175
Ford
F
$55.7B
$24.6K 0.02%
2,457
-360
-13% -$3.52K
5 6
7
8 9

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SCM
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CFS
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KIM
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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.