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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$38.3M 21.8%
57,235
+1,637
+3% +$1.05M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$17.2M 9.8%
473,707
+93,585
+25% +$3.31M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.3M 9.29%
381,926
+25,209
+7% +$1.07M
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$15.2M 8.67%
515,979
-106,934
-17% -$3M
ROE icon
5
Astoria US Quality Kings ETF
ROE
$277M
$9.22M 5.25%
266,801
+44,375
+20% +$1.47M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$6.91M 3.93%
219,050
+79,421
+57% +$2.39M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$6.58M 3.75%
136,580
+8,988
+7% +$433K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.88M 3.35%
203,430
+202,624
+25,139% +$5.82M
AGGA
9
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.5M
$5.83M 3.32%
229,680
+86,380
+60% +$2.18M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.86B
$3.91M 2.23%
+50,024
New +$3.77M
PPI
11
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$3.31M 1.89%
180,782
+8,831
+5% +$152K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$3.18M 1.81%
59,674
+2,336
+4% +$124K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.86M 1.06%
3,584
+205
+6% +$105K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$699M
$1.69M 0.96%
33,944
+33,771
+19,521% +$1.66M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.67M 0.95%
14,090
– –
AAPL icon
16
Apple
AAPL
$4.56T
$1.62M 0.92%
6,351
+496
+8% +$112K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.6M 0.91%
18,002
+49
+0.3% +$4.25K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.56M 0.89%
21,339
– –
MO icon
19
Altria Group
MO
$113B
$937K 0.53%
14,191
-707
-5% -$44.8K
AVGO icon
20
Broadcom
AVGO
$2T
$937K 0.53%
2,841
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$841K 0.48%
10,739
-681
-6% -$51.4K
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$803K 0.46%
33,956
– –
AMZN icon
23
Amazon
AMZN
$2.94T
$711K 0.4%
3,240
+140
+5% +$31.7K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$697K 0.4%
35,349
– –
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$672K 0.38%
28,450
+201
+0.7% +$4.74K
1
2 3 4 5

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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.