We are live on !
Find out more
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
+6.03%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.9M
(+14%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
7.4%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
626
New
89
Increased
115
Reduced
69
Closed
56
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.82M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$3.77M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.31M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.39M |
| 5 |
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.87M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
NV5 Global
NVEE
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Technology | 3.3% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $38.3M | 21.8% |
57,235
+1,637
| +3% | +$1.05M |
2023 Q4
7 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18B
| $17.2M | 9.8% |
473,707
+93,585
| +25% | +$3.31M |
2023 Q4
7 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $16.3M | 9.29% |
381,926
+25,209
| +7% | +$1.07M |
2023 Q4
7 quarters
|
|
|
4
Astoria US Quality Growth Kings ETF
GQQQ
$172M
| $15.2M | 8.67% |
515,979
-106,934
| -17% | -$3M |
2024 Q4
3 quarters
|
|
5
Astoria US Quality Kings ETF
ROE
$288M
| $9.22M | 5.25% |
266,801
+44,375
| +20% | +$1.47M |
2023 Q4
7 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $6.91M | 3.93% |
219,050
+79,421
| +57% | +$2.39M |
2023 Q4
7 quarters
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $6.58M | 3.75% |
136,580
+8,988
| +7% | +$433K |
2023 Q4
7 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.88M | 3.35% |
203,430
+202,624
| +25,139% | +$5.82M |
2023 Q4
7 quarters
|
|
|
9
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.9M
| $5.83M | 3.32% |
229,680
+86,380
| +60% | +$2.18M |
2025 Q2
1 quarter
|
|
|
10
Invesco KBW Bank ETF
KBWB
$6.2B
| $3.91M | 2.23% |
+50,024
| New | +$3.77M |
2025 Q3
0 quarters
|
|
11
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $3.31M | 1.89% |
180,782
+8,831
| +5% | +$152K |
2024 Q2
5 quarters
|
|
12
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.18M | 1.81% |
59,674
+2,336
| +4% | +$124K |
2024 Q2
5 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $1.86M | 1.06% |
3,584
+205
| +6% | +$105K |
2023 Q4
7 quarters
|
|
14
DoubleLine Mortgage ETF
DMBS
$681M
| $1.69M | 0.96% |
33,944
+33,771
| +19,521% | +$1.66M |
2024 Q3
4 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.67M | 0.95% |
14,090
| – | – |
2023 Q4
7 quarters
|
|
16
Apple
AAPL
$5.01T
| $1.62M | 0.92% |
6,351
+496
| +8% | +$112K |
2023 Q4
7 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.6M | 0.91% |
18,002
+49
| +0.3% | +$4.25K |
2023 Q4
7 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.56M | 0.89% |
21,339
| – | – |
2025 Q2
1 quarter
|
|
19
Altria Group
MO
$125B
| $937K | 0.53% |
14,191
-707
| -5% | -$44.8K |
2023 Q4
7 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $937K | 0.53% |
2,841
| – | – |
2025 Q1
2 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $841K | 0.48% |
10,739
-681
| -6% | -$51.4K |
2023 Q4
7 quarters
|
|
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $803K | 0.46% |
33,956
| – | – |
2024 Q1
6 quarters
|
|
23
Amazon
AMZN
$2.7T
| $711K | 0.4% |
3,240
+140
| +5% | +$31.7K |
2023 Q4
7 quarters
|
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $697K | 0.4% |
35,349
| – | – |
2024 Q1
6 quarters
|
|
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $672K | 0.38% |
28,450
+201
| +0.7% | +$4.74K |
2024 Q1
6 quarters
|
|
Similar funds
ACM
CW
S
IW
PFS
PNC
PCMM
LC
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.
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.