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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
$41.8K 0.03%
40
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$41.5K 0.03%
1,059
– –
AXP icon
153
American Express
AXP
$231B
$41K 0.03%
129
+1
+0.8% +$281
USO icon
154
United States Oil Fund
USO
$1.86B
$40.1K 0.03%
549
– –
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.1K 0.03%
1,194
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$39.7K 0.03%
591
– –
AOS icon
157
A.O. Smith
AOS
$8.56B
$39.1K 0.03%
596
+201
+51% +$13.2K
DJT icon
158
Trump Media & Technology Group
DJT
$2.74B
$39.1K 0.03%
2,166
+587
+37% +$12.8K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$38.8K 0.03%
933
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.3B
$38.3K 0.02%
287
-648
-69% -$82.1K
FCX icon
161
Freeport-McMoran
FCX
$95.5B
$37.9K 0.02%
875
+125
+17% +$4.75K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54B
$37.1K 0.02%
130
– –
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$36.8K 0.02%
698
+265
+61% +$12.9K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.8K 0.02%
690
– –
CVX icon
165
Chevron
CVX
$371B
$36.5K 0.02%
255
+118
+86% +$16.6K
TGT icon
166
Target
TGT
$66.8B
$36.3K 0.02%
368
+253
+220% +$24.3K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$35.6K 0.02%
556
+23
+4% +$1.4K
APD icon
168
Air Products & Chemicals
APD
$66.8B
$35K 0.02%
124
+78
+170% +$21.3K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.02%
695
– –
CAT icon
170
Caterpillar
CAT
$395B
$34.6K 0.02%
89
+46
+107% +$15.3K
CAH icon
171
Cardinal Health
CAH
$55.7B
$33.6K 0.02%
200
+71
+55% +$10.5K
IGHG icon
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33.5K 0.02%
428
– –
ABBV icon
173
AbbVie
ABBV
$431B
$33.4K 0.02%
180
+2
+1% +$372
HSY icon
174
Hershey
HSY
$36.8B
$33K 0.02%
199
+63
+46% +$10.4K
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$32.6K 0.02%
1,528
+32
+2% +$619
5 6
7
8 9

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SCM
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GWAM
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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.