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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
-1.5%
1 Year Est. Return
+15.31%
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 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
176
Curtiss-Wright
CW
$27.7B
– –
-9
Closed -$4.96K
D icon
177
Dominion Energy
D
$62.8B
– –
-243
Closed -$14.2K
DAL icon
178
Delta Air Lines
DAL
$53.9B
– –
-10
Closed -$694
DAVE icon
179
Dave Inc
DAVE
$5.19B
– –
-20
Closed -$4.43K
DBA icon
180
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-5
Closed -$127
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-708
Closed -$34.1K
DBO icon
182
Invesco DB Oil Fund
DBO
$434M
– –
-500
Closed -$6.1K
DCOR icon
183
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-498
Closed -$36.7K
DCTH icon
184
Delcath Systems
DCTH
$429M
– –
-154
Closed -$1.55K
DD icon
185
DuPont de Nemours
DD
$18.6B
– –
-49
Closed -$4.22K
DDOG icon
186
Datadog
DDOG
$87B
– –
-55
Closed -$7.48K
DELL icon
187
Dell
DELL
$284B
– –
-90
Closed -$11.3K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-951
Closed -$37.6K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-53
Closed -$3.69K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-92
Closed -$4.31K
DFEM icon
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-238
Closed -$7.87K
DFGR icon
192
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-63
Closed -$1.66K
DFIC icon
193
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-571
Closed -$19.7K
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
– –
-359
Closed -$26.6K
DG icon
195
Dollar General
DG
$25.4B
– –
-60
Closed -$7.97K
DGRE icon
196
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
– –
-150
Closed -$4.68K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-564
Closed -$39.2K
DIS icon
198
Walt Disney
DIS
$161B
– –
-414
Closed -$47.1K
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
– –
-25
Closed -$1.15K
DKNG icon
200
DraftKings
DKNG
$11.3B
– –
-157
Closed -$5.41K
6 7
8
9 10

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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.