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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.35B
$48.1K 0.03%
481
-87
-15% -$8.18K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.7K 0.03%
795
– –
CTSH icon
153
Cognizant
CTSH
$26B
$47.5K 0.03%
708
+99
+16% +$7.16K
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$46.8K 0.03%
1,414
– –
V icon
155
Visa
V
$677B
$46.8K 0.03%
137
+45
+49% +$15.6K
AXP icon
156
American Express
AXP
$230B
$46.4K 0.03%
140
+11
+9% +$3.5K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$46K 0.03%
1,059
– –
AMTM
158
Amentum Holdings
AMTM
$6.05B
$45.6K 0.03%
+1,905
New +$46.4K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$45.3K 0.03%
635
+44
+7% +$3.04K
AAL icon
160
American Airlines Group
AAL
$10.6B
$44.1K 0.03%
3,925
-414
-10% -$5.1K
LXRX icon
161
Lexicon Pharmaceuticals
LXRX
$1.1B
$43.9K 0.03%
32,500
+26,000
+400% +$29.5K
COR icon
162
Cencora
COR
$61.2B
$43.1K 0.02%
138
+33
+31% +$9.71K
TQQQ icon
163
ProShares UltraPro QQQ
TQQQ
$37.9B
$42.8K 0.02%
828
+162
+24% +$7.39K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.5K 0.02%
860
+16
+2% +$789
HON icon
165
Honeywell
HON
$78B
$42.2K 0.02%
213
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42K 0.02%
971
– –
LRCX icon
167
Lam Research
LRCX
$390B
$41.2K 0.02%
+308
New +$32.6K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$40.5K 0.02%
288
+1
+0.3% +$137
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.5K 0.02%
1,195
+1
+0.1% +$34
USO icon
170
United States Oil Fund
USO
$1.84B
$40.5K 0.02%
549
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$40.3K 0.02%
1,478
-1,540
-51% -$42K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40K 0.02%
130
– –
PEP icon
173
PepsiCo
PEP
$190B
$39.9K 0.02%
284
+50
+21% +$7.14K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38.8K 0.02%
933
– –
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$38.4K 0.02%
564
+8
+1% +$529
5 6
7
8 9

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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.