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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
GE icon
201
GE Aerospace
GE
$385B
$32.3K 0.02%
105
+14
+15% +$4.22K
F icon
202
Ford
F
$55.9B
$32.2K 0.02%
2,457
– –
WSM icon
203
Williams-Sonoma
WSM
$29.4B
$32.1K 0.02%
180
– –
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$32K 0.02%
775
-158
-17% -$6.52K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$29.2K 0.02%
335
– –
WDC icon
206
Western Digital
WDC
$149B
$28.9K 0.02%
168
+23
+16% +$3.49K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.02%
263
– –
EXPD icon
208
Expeditors International
EXPD
$23.3B
$28.8K 0.02%
193
– –
DJT icon
209
Trump Media & Technology Group
DJT
$2.78B
$28.7K 0.02%
2,164
– –
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$28.5K 0.02%
690
-114
-14% -$4.67K
BAC icon
211
Bank of America
BAC
$441B
$28.5K 0.02%
518
+2
+0.4% +$106
MET icon
212
MetLife
MET
$62.2B
$28.1K 0.02%
356
– –
HWM icon
213
Howmet Aerospace
HWM
$114B
$28.1K 0.02%
137
+54
+65% +$10.7K
SEIC icon
214
SEI Investments
SEIC
$12.5B
$27.4K 0.01%
612
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11B
$27.4K 0.01%
547
– –
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$27K 0.01%
+2,090
New +$28.2K
EVR icon
217
Evercore
EVR
$11.8B
$26.9K 0.01%
79
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.9K 0.01%
407
– –
ADM icon
219
Archer Daniels Midland
ADM
$37.1B
$26.7K 0.01%
465
-547
-54% -$32.7K
PSK icon
220
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$26.7K 0.01%
841
-573
-41% -$18.5K
DFUS
221
Dimensional US Equity ETF
DFUS
$21.6B
$26.6K 0.01%
359
– –
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.7B
$26.4K 0.01%
531
+459
+638% +$26.1K
EIX icon
223
Edison International
EIX
$26.3B
$26.3K 0.01%
438
– –
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$25.6K 0.01%
527
– –
PCN
225
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$25.5K 0.01%
+2,000
New +$25.7K
7 8
9
10 11

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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.