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
+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
ADP icon
201
Automatic Data Processing
ADP
$108B
$30.2K 0.02%
103
+7
+7% +$2.11K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.9K 0.02%
335
-3
-0.9% -$262
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$29.7K 0.02%
372
– –
F icon
204
Ford
F
$55.7B
$29.4K 0.02%
2,457
– –
MET icon
205
MetLife
MET
$62.4B
$29.3K 0.02%
356
+316
+790% +$24.9K
RGLD icon
206
Royal Gold
RGLD
$19.5B
$29.3K 0.02%
+146
New +$25.3K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$29.3K 0.02%
263
– –
DCOR icon
208
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$29.2K 0.02%
406
+174
+75% +$12.1K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.9K 0.02%
749
+248
+50% +$9.26K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11B
$28K 0.02%
547
– –
PAYX icon
211
Paychex
PAYX
$42.7B
$27.4K 0.02%
+216
New +$30K
GE icon
212
GE Aerospace
GE
$384B
$27.4K 0.02%
91
+12
+15% +$3.28K
XEL icon
213
Xcel Energy
XEL
$48.8B
$27.3K 0.02%
+339
New +$24.5K
CHRW icon
214
C.H. Robinson
CHRW
$17.5B
$26.9K 0.02%
+203
New +$23.8K
LLY icon
215
Eli Lilly
LLY
$1.06T
$26.7K 0.02%
35
+16
+84% +$11.9K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$26.7K 0.02%
77
-9
-10% -$3.17K
EVR icon
217
Evercore
EVR
$11.8B
$26.6K 0.02%
79
+47
+147% +$14.7K
BAC icon
218
Bank of America
BAC
$442B
$26.6K 0.02%
516
+3
+0.6% +$146
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.6K 0.02%
407
– –
DFUS
220
Dimensional US Equity ETF
DFUS
$21.6B
$26K 0.01%
359
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$25.4K 0.01%
204
-43
-17% -$5.56K
UNM icon
222
Unum
UNM
$14.3B
$25.4K 0.01%
326
-211
-39% -$15.8K
GIS icon
223
General Mills
GIS
$19.7B
$25.2K 0.01%
+500
New +$25.1K
CLX icon
224
Clorox
CLX
$12.7B
$25K 0.01%
+203
New +$25.2K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$24.9K 0.01%
312
-23
-7% -$1.96K
7 8
9
10 11

Similar funds

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
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.