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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$31.2M 22.61%
55,598
+16,627
+43% +$9.82M
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$14.5M 10.47%
619,567
+437,831
+241% +$11.1M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.7M 9.19%
301,990
+199,614
+195% +$8.32M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$9.75M 7.06%
312,183
+148,630
+91% +$4.59M
ROE icon
5
Astoria US Quality Kings ETF
ROE
$277M
$6.22M 4.51%
212,635
-224,098
-51% -$6.89M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$6.05M 4.38%
127,404
+68,590
+117% +$3.24M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.57M 4.03%
153,475
+149,357
+3,627% +$5.44M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.82M 2.77%
147,687
+101,269
+218% +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.47M 2.51%
37,035
+20,346
+122% +$1.87M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.01M 2.18%
57,464
+53,943
+1,532% +$2.83M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M 2.12%
104,581
+102,337
+4,560% +$2.85M
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$2.32M 1.68%
160,425
-44,739
-22% -$668K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.38M 1%
14,090
-2,997
-18% -$313K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.29M 0.93%
16,137
-33,613
-68% -$2.75M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.27M 0.92%
7,420
-7,559
-50% -$1.35M
AAPL icon
16
Apple
AAPL
$4.56T
$1.26M 0.91%
5,650
+2
+0% +$463
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.25M 0.91%
3,343
-22
-0.7% -$8.97K
UPS icon
18
United Parcel Service
UPS
$87.7B
$1.15M 0.83%
10,485
– –
BSMR icon
19
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.1M 0.79%
46,598
+7,591
+19% +$180K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$955K 0.69%
48,724
-886
-2% -$17.3K
BSMQ icon
21
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$921K 0.67%
39,006
+14,879
+62% +$352K
MO icon
22
Altria Group
MO
$113B
$883K 0.64%
14,713
+502
+4% +$27.4K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$865K 0.63%
44,382
+7,707
+21% +$150K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K 0.6%
40,248
+3,177
+9% +$65.7K
BSMP
25
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$826K 0.6%
33,732
+7,050
+26% +$173K
1
2 3 4 5

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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.