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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
+6.03%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
Cap. Flow
+$13M
Cap. Flow %
7.4%
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.77M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.31M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.39M
5
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
NVEE
NV5 Global
NVEE
+$115K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.25%
3 Financials 1.03%
4 Healthcare 0.81%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$24.9B
$37.8K 0.02%
144
– –
KMI icon
177
Kinder Morgan
KMI
$68.7B
$37.5K 0.02%
1,326
+354
+36% +$9.69K
BDX icon
178
Becton Dickinson
BDX
$48.7B
$37.4K 0.02%
+200
New +$37.2K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.3K 0.02%
690
– –
HSY icon
180
Hershey
HSY
$36.6B
$37.2K 0.02%
199
– –
WEC icon
181
WEC Energy
WEC
$35.1B
$35.8K 0.02%
+312
New +$33.8K
DJT icon
182
Trump Media & Technology Group
DJT
$2.83B
$35.5K 0.02%
2,164
-2
-0.1% -$35
CSX icon
183
CSX Corp
CSX
$93.1B
$35.3K 0.02%
995
– –
WSM icon
184
Williams-Sonoma
WSM
$29.6B
$35.2K 0.02%
180
– –
CASY icon
185
Casey's General Stores
CASY
$30.9B
$35K 0.02%
+62
New +$32.4K
USFR icon
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.9K 0.02%
695
– –
ECL icon
187
Ecolab
ECL
$79.9B
$34.8K 0.02%
127
+9
+8% +$2.44K
KR icon
188
Kroger
KR
$34.8B
$34.4K 0.02%
511
+66
+15% +$4.59K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$34.3K 0.02%
875
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$33.8K 0.02%
124
– –
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33.8K 0.02%
428
– –
MCK icon
192
McKesson
MCK
$101B
$33.2K 0.02%
+43
New +$30.3K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$33.2K 0.02%
300
– –
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32.9K 0.02%
708
– –
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$32.6K 0.02%
206
– –
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$31.8K 0.02%
804
-74,427
-99% -$2.87M
OC icon
197
Owens Corning
OC
$12.4B
$31.4K 0.02%
222
– –
HIG icon
198
Hartford Financial Services
HIG
$39.3B
$31.3K 0.02%
235
– –
CAH icon
199
Cardinal Health
CAH
$55.4B
$31.2K 0.02%
199
-1
-0.5% -$154
CAT icon
200
Caterpillar
CAT
$387B
$30.5K 0.02%
64
-25
-28% -$10.7K
6 7
8
9 10

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Vermillion & White Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion & White Wealth Management Group held 626 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vermillion & White Wealth Management Group deployed $13M of net new capital in Q3 2025, opening 89 new positions and adding to 115 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.27M trimmed.

  • Vermillion & White Wealth Management Group's largest Q3 2025 buy was Invesco KBW Bank ETF: 50,024 shares worth $3.91M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $5.82M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.27M.
  • Vermillion & White Wealth Management Group fully exited NV5 Global in Q3 2025, selling an estimated $115K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 71% of its $176M portfolio in Q3 2025.
  • Vermillion & White Wealth Management Group opened 89 new positions and closed 56 in Q3 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.