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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
+8.43%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.7M
Cap. Flow
+$4.67M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.61%
Holding
575
New
46
Increased
156
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$3.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.28M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.23M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.44M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
3
UPS icon
United Parcel Service
UPS
+$1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.36%
3 Financials 0.96%
4 Consumer Discretionary 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$692B
$32.6K 0.02%
92
-61
-40% -$21.3K
CSX icon
177
CSX Corp
CSX
$93.9B
$32.5K 0.02%
995
+525
+112% +$15.8K
LECO icon
178
Lincoln Electric
LECO
$15.2B
$32.1K 0.02%
155
+70
+82% +$13.4K
GD icon
179
General Dynamics
GD
$105B
$32.1K 0.02%
110
+49
+80% +$13.5K
KR icon
180
Kroger
KR
$35.1B
$31.9K 0.02%
445
+208
+88% +$14.4K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$31.8K 0.02%
247
+127
+106% +$17.2K
ECL icon
182
Ecolab
ECL
$79.8B
$31.8K 0.02%
118
+53
+82% +$13.5K
SYY icon
183
Sysco
SYY
$40.4B
$31.7K 0.02%
419
+204
+95% +$14.8K
WST icon
184
West Pharmaceutical
WST
$24.5B
$31.5K 0.02%
144
+95
+194% +$20.3K
COR icon
185
Cencora
COR
$63.2B
$31.5K 0.02%
105
+43
+69% +$12.4K
PPG icon
186
PPG Industries
PPG
$26B
$31.1K 0.02%
273
+137
+101% +$14.8K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$31K 0.02%
708
– –
DOV icon
188
Dover
DOV
$28.4B
$31K 0.02%
169
+93
+122% +$16.2K
LYB icon
189
LyondellBasell Industries
LYB
$19.8B
$30.9K 0.02%
534
+264
+98% +$15.4K
PEP icon
190
PepsiCo
PEP
$189B
$30.9K 0.02%
234
+121
+107% +$16.3K
TROW icon
191
T. Rowe Price
TROW
$24.2B
$30.8K 0.02%
319
+174
+120% +$16K
CINF icon
192
Cincinnati Financial
CINF
$27.5B
$30.7K 0.02%
206
-11
-5% -$1.57K
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$30.7K 0.02%
124
+63
+103% +$15.2K
EXPD icon
194
Expeditors International
EXPD
$23.2B
$30.6K 0.02%
268
+121
+82% +$13.5K
OC icon
195
Owens Corning
OC
$12.1B
$30.5K 0.02%
222
+133
+149% +$18.4K
CL icon
196
Colgate-Palmolive
CL
$74.1B
$30.5K 0.02%
335
+155
+86% +$14.2K
ROP icon
197
Roper Technologies
ROP
$39.3B
$30K 0.02%
53
+25
+89% +$14.1K
LOW icon
198
Lowe's Companies
LOW
$122B
$30K 0.02%
135
+76
+129% +$17K
RPM icon
199
RPM International
RPM
$14.8B
$29.9K 0.02%
272
+140
+106% +$15.4K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$29.8K 0.02%
300
– –
6 7
8
9 10

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BCP
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SCM
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GWAM
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CTEF
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CFS
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Vermillion & White Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion & White Wealth Management Group held 575 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vermillion & White Wealth Management Group deployed $4.67M of net new capital in Q2 2025, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.86M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2025 buy was EA Astoria Beacon Dynamic Core US Fixed Income ETF: 143,300 shares worth $3.62M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.86M.
  • Vermillion & White Wealth Management Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $463K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 70% of its $154M portfolio in Q2 2025.
  • Vermillion & White Wealth Management Group opened 46 new positions and closed 38 in Q2 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.