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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
-1.31%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
+$4.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.71%
Holding
568
New
181
Increased
78
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.59M

Top Sells

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$6.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.92M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Industrials 1.36%
3 Consumer Staples 1.34%
4 Financials 0.98%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.2K 0.02%
997
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.7K 0.02%
407
– –
HSY icon
178
Hershey
HSY
$36.6B
$23.3K 0.02%
+136
New +$22.3K
SPTI icon
179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$23K 0.02%
806
-210,360
-100% -$5.92M
CVX icon
180
Chevron
CVX
$366B
$22.9K 0.02%
137
+107
+357% +$16.8K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$231B
$22.6K 0.02%
366
+312
+578% +$21K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.45B
$22.4K 0.02%
438
– –
MRK icon
183
Merck
MRK
$318B
$22.3K 0.02%
248
– –
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$21.7K 0.02%
359
– –
BAC icon
185
Bank of America
BAC
$442B
$21.3K 0.02%
511
+4
+0.8% +$178
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$20.8K 0.02%
433
+359
+485% +$17.4K
ADP icon
187
Automatic Data Processing
ADP
$108B
$20.8K 0.02%
+68
New +$20.5K
TFC icon
188
Truist Financial
TFC
$64B
$20.5K 0.01%
498
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3K 0.01%
245
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$19.2K 0.01%
315
– –
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$37.9B
$19.1K 0.01%
666
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.2B
$19K 0.01%
+270
New +$20.3K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$18.9K 0.01%
323
-1,079
-77% -$62.9K
CVS icon
194
CVS Health
CVS
$122B
$18.8K 0.01%
277
-65
-19% -$3.89K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.1B
$17.8K 0.01%
+524
New +$17.7K
CAH icon
196
Cardinal Health
CAH
$55.4B
$17.8K 0.01%
+129
New +$16.4K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.8K 0.01%
88
– –
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$17.7K 0.01%
307
– –
EXPD icon
199
Expeditors International
EXPD
$23.2B
$17.7K 0.01%
+147
New +$16.9K
COR icon
200
Cencora
COR
$61.2B
$17.2K 0.01%
+62
New +$15.6K
6 7
8
9 10

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CFS
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Vermillion & White Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion & White Wealth Management Group held 568 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.57M of net new capital in Q1 2025, opening 181 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Astoria US Quality Kings ETF, an estimated $6.89M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 38,204 shares worth $805K.
  • Vermillion & White Wealth Management Group added most to Astoria US Quality Growth Kings ETF in Q1 2025, an estimated $11.1M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2025 reduction was Astoria US Quality Kings ETF, cutting an estimated $6.89M.
  • Vermillion & White Wealth Management Group fully exited BlackRock US Equity Factor Rotation ETF in Q1 2025, selling an estimated $546K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2025.
  • Vermillion & White Wealth Management Group opened 181 new positions and closed 38 in Q1 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.