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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.1B
– –
-11
Closed -$3.14K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-341
Closed -$24.4K
CII icon
153
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
– –
-1,608
Closed -$37.6K
CINF icon
154
Cincinnati Financial
CINF
$26.1B
– –
-206
Closed -$33.6K
CL icon
155
Colgate-Palmolive
CL
$70.5B
– –
-370
Closed -$7.67K
CLPT icon
156
ClearPoint Neuro
CLPT
$426M
– –
-140
Closed -$1.92K
CMCSA icon
157
Comcast
CMCSA
$93B
– –
-1,656
Closed -$49.5K
COCO icon
158
Vita Coco
COCO
$3.11B
– –
-109
Closed -$5.78K
COF icon
159
Capital One
COF
$132B
– –
-376
Closed -$91.1K
COHR icon
160
Coherent
COHR
$60.1B
– –
-14
Closed -$2.58K
COIN icon
161
Coinbase
COIN
$47.4B
– –
-30
Closed -$6.78K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.34B
– –
-100
Closed -$2.49K
COP icon
163
ConocoPhillips
COP
$162B
– –
-56
Closed -$5.24K
COR icon
164
Cencora
COR
$62.4B
– –
-164
Closed -$55.4K
CRM icon
165
Salesforce
CRM
$203B
– –
-19
Closed -$5.03K
CRS icon
166
Carpenter Technology
CRS
$23B
– –
-28
Closed -$88.2K
CSCO icon
167
Cisco
CSCO
$431B
– –
-100
Closed -$7.7K
CSX icon
168
CSX Corp
CSX
$91.3B
– –
-995
Closed -$36.1K
CTRE icon
169
CareTrust REIT
CTRE
$9.31B
– –
-140
Closed -$5.06K
CTRA
170
DELISTED
Coterra Energy
CTRA
– –
-104
Closed -$2.74K
CTSH icon
171
Cognizant
CTSH
$26.9B
– –
-708
Closed -$58.8K
CTVA icon
172
Corteva
CTVA
$57.3B
– –
-288
Closed -$19.3K
CVNA icon
173
Carvana
CVNA
$53.8B
– –
-115
Closed -$9.71K
CVS icon
174
CVS Health
CVS
$123B
– –
-282
Closed -$22.4K
CVX icon
175
Chevron
CVX
$413B
– –
-655
Closed -$38.9K
5 6
7
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.