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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
+1.83%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.19M
Cap. Flow
+$5.24M
Cap. Flow %
2.85%
Top 10 Hldgs %
71.78%
Holding
645
New
74
Increased
152
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$690K
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$690K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$587K
5
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$469K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$606K
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$602K
3
CB icon
Chubb
CB
+$374K
4
CMCSA icon
Comcast
CMCSA
+$257K
5
SOFI icon
SoFi Technologies
SOFI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.04%
3 Industrials 0.81%
4 Financials 0.78%
5 Consumer Discretionary 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
$869B
$40.5M 22.01%
59,099
+1,864
+3% +$1.27M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.4M 9.99%
481,178
+7,471
+2% +$277K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.9M 9.17%
395,624
+13,698
+4% +$587K
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$16M 8.68%
531,686
+15,707
+3% +$469K
ROE icon
5
Astoria US Quality Kings ETF
ROE
$257M
$9.83M 5.34%
278,325
+11,524
+4% +$401K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.38M 4.02%
226,740
+7,690
+4% +$247K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.55M 3.56%
136,377
-203
-0.1% -$9.78K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.11M 3.32%
211,741
+8,311
+4% +$241K
AGGA
9
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$6.06M 3.3%
239,729
+10,049
+4% +$255K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.88B
$4.42M 2.4%
52,187
+2,163
+4% +$171K
PPI
11
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$3.55M 1.93%
188,372
+7,590
+4% +$141K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$3.24M 1.76%
61,350
+1,676
+3% +$88.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.83M 0.99%
3,815
+231
+6% +$116K
AAPL icon
14
Apple
AAPL
$4.89T
$1.72M 0.93%
6,562
+211
+3% +$56.6K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$697M
$1.71M 0.93%
34,376
+432
+1% +$21.5K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.67M 0.91%
13,807
-283
-2% -$33.9K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.61M 0.88%
18,004
+2
+0% +$178
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.6M 0.87%
21,339
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$984K 0.54%
2,843
+2
+0.1% +$715
BSMR icon
20
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$923K 0.5%
38,864
+4,908
+14% +$116K
AMZN icon
21
Amazon
AMZN
$2.5T
$863K 0.47%
3,606
+366
+11% +$83.7K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$861K 0.47%
10,739
– –
MO icon
23
Altria Group
MO
$122B
$845K 0.46%
14,655
+464
+3% +$28K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$801K 0.44%
40,435
+5,086
+14% +$100K
BSMQ icon
25
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$770K 0.42%
32,531
+4,081
+14% +$96.4K
1
2 3 4 5

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Vermillion & White Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion & White Wealth Management Group held 645 positions worth $184M, up 4.7% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2025 filing shows 74 new, 152 increased, 47 reduced and 69 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Vermillion & White Wealth Management Group's largest Q4 2025 buy was Invesco BulletShares 2028 Municipal Bond ETF: 29,415 shares worth $693K.
  • Vermillion & White Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.27M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2025 reduction was Comcast, cutting an estimated $257K.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $606K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 72% of its $184M portfolio in Q4 2025.
  • Vermillion & White Wealth Management Group opened 74 new positions and closed 69 in Q4 2025.
  • Vermillion & White Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $184M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.