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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M Turnover 11.27%
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+18.6%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AGGA icon
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 icon
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 Miscellaneous 90.97%
2 Technology 3.09%
3 Consumer Staples 1.36%
4 Financials 0.96%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$34.5M 22.44%
55,598
– –
2023 Q4
6 quarters
GQQQ icon
2
Astoria US Quality Growth Kings ETF
GQQQ
$172M
$16.9M 10.96%
622,913
+3,346
+0.5% +$82.3K
2024 Q4
2 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$15.1M 9.8%
356,717
+54,727
+18% +$2.28M
2023 Q4
6 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.1M 8.54%
380,122
+67,939
+22% +$2.23M
2023 Q4
6 quarters
ROE icon
5
Astoria US Quality Kings ETF
ROE
$288M
$7.16M 4.66%
222,426
+9,791
+5% +$294K
2023 Q4
6 quarters
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$6.13M 3.98%
127,592
+188
+0.1% +$8.95K
2023 Q4
6 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$4.04M 2.63%
139,629
-8,058
-5% -$216K
2023 Q4
6 quarters
AGGA icon
8
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.9M
$3.62M 2.35%
+143,300
New +$3.58M
2025 Q2
0 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.5M 2.27%
37,263
+228
+0.6% +$21K
2023 Q4
6 quarters
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.5B
$3.03M 1.97%
57,338
-126
-0.2% -$6.56K
2024 Q2
4 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.9M 1.88%
108,993
+108,648
+31,492% +$2.85M
2023 Q4
6 quarters
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.86M 1.86%
75,231
-78,244
-51% -$2.86M
2024 Q2
4 quarters
PPI icon
13
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.81M 1.83%
171,951
+11,526
+7% +$173K
2024 Q2
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$1.68M 1.09%
3,379
+36
+1% +$15.6K
2023 Q4
6 quarters
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.54M 1%
14,090
– –
2023 Q4
6 quarters
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.52M 0.99%
+21,339
New +$1.44M
2025 Q2
0 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.5M 0.98%
17,953
+1,816
+11% +$144K
2023 Q4
6 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$1.2M 0.78%
5,855
+205
+4% +$41.4K
2023 Q4
6 quarters
MO icon
19
Altria Group
MO
$125B
$873K 0.57%
14,898
+185
+1% +$10.9K
2023 Q4
6 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$830K 0.54%
11,420
+5,231
+85% +$352K
2023 Q4
6 quarters
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
$797K 0.52%
33,956
-12,642
-27% -$295K
2024 Q1
5 quarters
AVGO icon
22
Broadcom
AVGO
$1.57T
$783K 0.51%
2,841
-90
-3% -$19.5K
2025 Q1
1 quarter
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$695K 0.45%
35,349
-13,375
-27% -$262K
2024 Q1
5 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$680K 0.44%
3,100
+442
+17% +$87.5K
2023 Q4
6 quarters
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
$666K 0.43%
28,249
-10,757
-28% -$252K
2024 Q1
5 quarters
1
2 3 4 5

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

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.