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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$38.9K 0.02%
655
– –
USO icon
177
United States Oil Fund
USO
$1.84B
$38K 0.02%
549
– –
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37.6K 0.02%
951
+202
+27% +$7.88K
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$37.6K 0.02%
+1,608
New +$38.1K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$37.6K 0.02%
462
+90
+24% +$7.3K
LXRX icon
181
Lexicon Pharmaceuticals
LXRX
$1.1B
$36.8K 0.02%
32,000
-500
-2% -$687
KMI icon
182
Kinder Morgan
KMI
$68.7B
$36.7K 0.02%
1,336
+10
+0.8% +$270
DCOR icon
183
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$36.7K 0.02%
498
+92
+23% +$6.69K
ECL icon
184
Ecolab
ECL
$79.9B
$36.5K 0.02%
139
+12
+9% +$3.2K
HSY icon
185
Hershey
HSY
$36.6B
$36.2K 0.02%
199
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$36.1K 0.02%
995
– –
AAL icon
187
American Airlines Group
AAL
$10.6B
$36K 0.02%
2,350
-1,575
-40% -$21.2K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.02%
695
– –
CASY icon
189
Casey's General Stores
CASY
$30.9B
$34.3K 0.02%
62
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$34.1K 0.02%
300
– –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34.1K 0.02%
708
– –
NFLX icon
192
Netflix
NFLX
$309B
$33.8K 0.02%
360
+210
+140% +$22.6K
CINF icon
193
Cincinnati Financial
CINF
$27.1B
$33.6K 0.02%
206
– –
ADBE icon
194
Adobe
ADBE
$105B
$33.6K 0.02%
96
+42
+78% +$14.3K
PEP icon
195
PepsiCo
PEP
$190B
$33.6K 0.02%
234
-50
-18% -$7.35K
IGHG icon
196
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33.6K 0.02%
428
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$32.9K 0.02%
312
– –
T icon
198
AT&T
T
$163B
$32.7K 0.02%
1,716
– –
CHRW icon
199
C.H. Robinson
CHRW
$17.5B
$32.6K 0.02%
203
– –
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$32.4K 0.02%
235
– –
6 7
8
9 10

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SCM
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CFS
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KIM
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CFG
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Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

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

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.