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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$131M
Cap. Flow
-$143M
Cap. Flow %
-68.16%
Top 10 Hldgs %
65.56%
Holding
1,362
New
32
Increased
163
Reduced
97
Closed
830

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.91M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$777K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
FLG
Flagstar Bank National Association
FLG
+$477K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 2.96%
3 Healthcare 1.83%
4 Industrials 1.52%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.65B
$28.8K 0.01%
+1,109
New +$26.7K
DFAW icon
227
Dimensional World Equity ETF
DFAW
$1.63B
$28.8K 0.01%
430
-62
-13% -$3.88K
GD icon
228
General Dynamics
GD
$105B
$28.6K 0.01%
98
– –
FCG icon
229
First Trust Natural Gas ETF
FCG
$619M
$28.2K 0.01%
1,221
+8
+0.7% +$179
OKLO
230
Oklo
OKLO
$7.53B
$28K 0.01%
500
-3,118
-86% -$120K
MPC icon
231
Marathon Petroleum
MPC
$84.3B
$27.9K 0.01%
168
– –
PANW icon
232
Palo Alto Networks
PANW
$291B
$27.6K 0.01%
135
-189
-58% -$35.1K
RVT icon
233
Royce Value Trust
RVT
$2.29B
$27.6K 0.01%
1,834
– –
CVS icon
234
CVS Health
CVS
$123B
$27.6K 0.01%
400
-100
-20% -$6.56K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$27.6K 0.01%
650
-120
-16% -$5K
CL icon
236
Colgate-Palmolive
CL
$74.3B
$27.3K 0.01%
300
– –
ALSN icon
237
Allison Transmission
ALSN
$9.8B
$26.9K 0.01%
283
– –
CASY icon
238
Casey's General Stores
CASY
$30.7B
$26.5K 0.01%
52
– –
PM icon
239
Philip Morris
PM
$293B
$26.4K 0.01%
145
+1
+0.7% +$172
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$811M
$26K 0.01%
1,333
-11
-0.8% -$205
HAL icon
241
Halliburton
HAL
$27.2B
$25.7K 0.01%
1,262
-175
-12% -$3.67K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$25.7K 0.01%
269
-379
-58% -$32.5K
DD icon
243
DuPont de Nemours
DD
$19.8B
$25.4K 0.01%
295
+1
+0.3% +$83
INTC icon
244
Intel
INTC
$511B
$25.3K 0.01%
1,130
-200
-15% -$4.14K
ET icon
245
Energy Transfer Partners
ET
$71.2B
$25.1K 0.01%
1,383
-956
-41% -$16.7K
B
246
Barrick Mining
B
$69.1B
$24.7K 0.01%
1,185
– –
BBY icon
247
Best Buy
BBY
$17B
$24K 0.01%
358
– –
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24K 0.01%
982
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$23.8K 0.01%
2,747
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$23.2K 0.01%
+2,648
New +$21.9K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

Vermillion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vermillion Wealth Management held 1,362 positions worth $209M, down 39% from $341M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vermillion Wealth Management withdrew a net $143M in Q2 2025, closing 830 positions and reducing 97 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in iShares Core S&P US Value ETF worth $123K.

  • Vermillion Wealth Management's largest Q2 2025 buy was iShares Core S&P US Value ETF: 1,295 shares worth $123K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $3.55M increase.
  • Vermillion Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.94M.
  • Vermillion Wealth Management fully exited Flagstar Bank National Association in Q2 2025, selling an estimated $477K.
  • Vermillion Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q2 2025.
  • Vermillion Wealth Management opened 32 new positions and closed 830 in Q2 2025.
  • Vermillion Wealth Management's portfolio value fell 39% quarter-over-quarter to $209M.

Based on Vermillion Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.