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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$17.1K 0.01%
+120
New +$16.2K
BA icon
202
Boeing
BA
$185B
$17.1K 0.01%
100
– –
ELV icon
203
Elevance Health
ELV
$85.5B
$17K 0.01%
+39
New +$15.7K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.01%
552
-141
-20% -$4.45K
PEP icon
205
PepsiCo
PEP
$190B
$16.9K 0.01%
+113
New +$16.8K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$16.9K 0.01%
+180
New +$16.1K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$16.8K 0.01%
+136
New +$15.6K
ATO icon
208
Atmos Energy
ATO
$28.8B
$16.6K 0.01%
108
+1
+0.9% +$146
GD icon
209
General Dynamics
GD
$106B
$16.6K 0.01%
61
+39
+177% +$10.1K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$16.5K 0.01%
501
-3,141
-86% -$109K
ROP icon
211
Roper Technologies
ROP
$39.8B
$16.5K 0.01%
+28
New +$15.7K
ECL icon
212
Ecolab
ECL
$79.9B
$16.5K 0.01%
65
+40
+160% +$10.1K
NVO
213
Novo Nordisk
NVO
$209B
$16.4K 0.01%
236
– –
AEP icon
214
American Electric Power
AEP
$68.4B
$16.4K 0.01%
150
– –
SNA icon
215
Snap-on
SNA
$21.5B
$16.2K 0.01%
+48
New +$16.3K
SYY icon
216
Sysco
SYY
$40.3B
$16.1K 0.01%
215
+152
+241% +$11.1K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$16.1K 0.01%
80
– –
LECO icon
218
Lincoln Electric
LECO
$15.4B
$16.1K 0.01%
+85
New +$16.7K
SGU icon
219
Star Group
SGU
$423M
$16.1K 0.01%
1,220
+17
+1% +$213
KR icon
220
Kroger
KR
$34.8B
$16K 0.01%
+237
New +$15K
AVY icon
221
Avery Dennison
AVY
$13.4B
$15.8K 0.01%
+89
New +$16.4K
GE icon
222
GE Aerospace
GE
$384B
$15.8K 0.01%
79
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$15.7K 0.01%
19
– –
CSL icon
224
Carlisle Companies
CSL
$15.4B
$15.7K 0.01%
+46
New +$16.5K
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$15.5K 0.01%
90
– –
7 8
9
10 11

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SCM
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CFS
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KIM
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CAM
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AMD
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CFG
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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.