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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
CMCSA icon
151
Comcast
CMCSA
$90.1B
$49.5K 0.03%
1,656
-9,003
-84% -$257K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.34B
$49.3K 0.03%
501
+20
+4% +$2.01K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$49.2K 0.03%
669
+34
+5% +$2.47K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.6K 0.03%
795
– –
MRK icon
155
Merck
MRK
$316B
$47.2K 0.03%
950
+200
+27% +$18.8K
DIS icon
156
Walt Disney
DIS
$181B
$47.1K 0.03%
414
-204
-33% -$22.5K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46.1K 0.03%
1,075
+104
+11% +$4.46K
VEEV icon
158
Veeva Systems
VEEV
$37B
$45.5K 0.02%
204
+14
+7% +$3.71K
FCX icon
159
Freeport-McMoran
FCX
$97.2B
$44.4K 0.02%
875
– –
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$37.6B
$43.7K 0.02%
828
– –
ACRV icon
161
Acrivon Therapeutics
ACRV
$74.5M
$43.6K 0.02%
+18,100
New +$39.3K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$43.6K 0.02%
309
-99
-24% -$14K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.8K 0.02%
886
+26
+3% +$1.28K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
$42.4K 0.02%
855
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$41.9K 0.02%
1,526
+48
+3% +$1.3K
CAT icon
166
Caterpillar
CAT
$389B
$41.8K 0.02%
73
+9
+14% +$5K
MA icon
167
Mastercard
MA
$494B
$41.7K 0.02%
73
+37
+103% +$20.7K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40.9K 0.02%
130
– –
CAH icon
169
Cardinal Health
CAH
$55.7B
$40.9K 0.02%
199
– –
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.4K 0.02%
1,195
– –
WST icon
171
West Pharmaceutical
WST
$24.9B
$39.6K 0.02%
144
– –
RGLD icon
172
Royal Gold
RGLD
$19.3B
$39.3K 0.02%
177
+31
+21% +$6.15K
JPIE icon
173
JPMorgan Income ETF
JPIE
$10.2B
$39.3K 0.02%
849
+661
+352% +$30.6K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.5B
$39.2K 0.02%
564
– –
HON icon
175
Honeywell
HON
$78B
$39.1K 0.02%
200
-13
-6% -$2.54K
5 6
7
8 9

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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.