We are live on ! Find out more
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29.8K 0.02%
338
– –
HIG icon
202
Hartford Financial Services
HIG
$39.6B
$29.8K 0.02%
235
+99
+73% +$12.3K
AVY icon
203
Avery Dennison
AVY
$13.2B
$29.7K 0.02%
169
+80
+90% +$14K
ADP icon
204
Automatic Data Processing
ADP
$109B
$29.6K 0.02%
96
+28
+41% +$8.6K
SNA icon
205
Snap-on
SNA
$21.5B
$29.6K 0.02%
95
+47
+98% +$15K
ELV icon
206
Elevance Health
ELV
$84.9B
$29.6K 0.02%
76
+37
+95% +$14.9K
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$29.5K 0.02%
86
+44
+105% +$15.2K
WSM icon
208
Williams-Sonoma
WSM
$29.1B
$29.4K 0.02%
180
+102
+131% +$16K
CSL icon
209
Carlisle Companies
CSL
$15.2B
$29.1K 0.02%
78
+32
+70% +$11.9K
UPS icon
210
United Parcel Service
UPS
$87.7B
$29.1K 0.02%
288
-10,197
-97% -$1M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.02%
263
– –
T icon
212
AT&T
T
$162B
$28.6K 0.02%
988
– –
KMI icon
213
Kinder Morgan
KMI
$69.7B
$28.6K 0.02%
972
+10
+1% +$274
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11B
$27.9K 0.02%
547
– –
TQQQ icon
215
ProShares UltraPro QQQ
TQQQ
$36.6B
$27.6K 0.02%
666
– –
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$27.6K 0.02%
1,986
+49
+3% +$668
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$27.2K 0.02%
372
+6
+2% +$395
F icon
218
Ford
F
$55B
$26.7K 0.02%
2,457
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.2K 0.02%
407
– –
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.4K 0.02%
997
– –
BAC icon
221
Bank of America
BAC
$441B
$24.3K 0.02%
513
+2
+0.4% +$84
PCN
222
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$24.1K 0.02%
1,899
+48
+3% +$609
DFUS
223
Dimensional US Equity ETF
DFUS
$21.5B
$24.1K 0.02%
359
– –
BF.B icon
224
Brown-Forman Class B
BF.B
$13B
$23.5K 0.02%
874
+350
+67% +$11.2K
SPTI icon
225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$23.2K 0.02%
806
– –
7 8
9
10 11

Similar funds

GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

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.