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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$11.8B
– –
-80
Closed -$15.8K
DLR icon
202
Digital Realty Trust
DLR
$70.7B
– –
-55
Closed -$8.51K
DNP icon
203
DNP Select Income Fund
DNP
$4.06B
– –
-1,212
Closed -$12.1K
DOCS icon
204
Doximity
DOCS
$4.37B
– –
-59
Closed -$2.61K
DOW icon
205
Dow Inc
DOW
$21.5B
– –
-380
Closed -$8.88K
DUOL icon
206
Duolingo
DUOL
$6.79B
– –
-25
Closed -$4.39K
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
– –
-100
Closed -$14.4K
EA
208
DELISTED
Electronic Arts
EA
– –
-26
Closed -$5.31K
ECL icon
209
Ecolab
ECL
$77.8B
– –
-139
Closed -$36.5K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
– –
-325
Closed -$20.8K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,531
Closed -$174K
EFX icon
212
Equifax
EFX
$20.2B
– –
-5
Closed -$1.09K
EIX icon
213
Edison International
EIX
$22.9B
– –
-438
Closed -$26.3K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-19
Closed -$1.83K
EME icon
215
Emcor
EME
$34.2B
– –
-13
Closed -$7.95K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
– –
-37
Closed -$2.69K
ENR icon
217
Energizer
ENR
$1.44B
– –
-50
Closed -$995
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.44B
– –
-126
Closed -$3.74K
EQH icon
219
Equitable Holdings
EQH
$14.2B
– –
-53
Closed -$2.52K
ERIC icon
220
Ericsson
ERIC
$33B
– –
-1,929
Closed -$18.6K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
– –
-1,289
Closed -$56.9K
ETB
222
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-101
Closed -$1.54K
ETON icon
223
Eton Pharmaceutcials
ETON
$1.7B
– –
-150
Closed -$2.54K
ETSY icon
224
Etsy
ETSY
$6.66B
– –
-20
Closed -$1.11K
EVR icon
225
Evercore
EVR
$11.4B
– –
-79
Closed -$26.9K
7 8
9
10 11

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PFS
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PCMM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.