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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
+3.85%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$148M
Cap. Flow %
40.07%
Top 10 Hldgs %
43.26%
Holding
1,550
New
1,018
Increased
193
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$765K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$397K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$32.1K 0.01%
636
+150
+31% +$7.06K
MCK icon
227
McKesson
MCK
$101B
$31.7K 0.01%
41
– –
AVAV icon
228
AeroVironment
AVAV
$9.45B
$31.5K 0.01%
+100
New +$25.9K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.2K 0.01%
+114
New +$29.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$30.9K 0.01%
686
– –
DUK icon
231
Duke Energy
DUK
$97.3B
$30.9K 0.01%
250
– –
DFAW icon
232
Dimensional World Equity ETF
DFAW
$1.63B
$30.9K 0.01%
430
– –
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.18B
$30.8K 0.01%
348
– –
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.3K 0.01%
560
+6
+1% +$321
CVS icon
235
CVS Health
CVS
$122B
$30.2K 0.01%
400
– –
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.66B
$30.1K 0.01%
1,109
– –
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$30K 0.01%
478
+164
+52% +$10K
CQP icon
238
Cheniere Energy
CQP
$31.3B
$29.5K 0.01%
549
+4
+0.7% +$217
CASY icon
239
Casey's General Stores
CASY
$30.9B
$29.4K 0.01%
52
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29.3K 0.01%
656
+6
+0.9% +$263
DD icon
241
DuPont de Nemours
DD
$19.2B
$28.9K 0.01%
296
+1
+0.3% +$94
FCG icon
242
First Trust Natural Gas ETF
FCG
$623M
$28.9K 0.01%
1,230
+9
+0.7% +$211
HAL icon
243
Halliburton
HAL
$26.6B
$28.7K 0.01%
1,167
-95
-8% -$2.1K
AVXL icon
244
Anavex Life Sciences
AVXL
$310M
$28.3K 0.01%
3,177
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28.2K 0.01%
270
+1
+0.4% +$100
UL icon
246
Unilever
UL
$136B
$28K 0.01%
420
– –
OKE icon
247
Oneok
OKE
$54.5B
$27.9K 0.01%
382
+15
+4% +$1.15K
PANW icon
248
Palo Alto Networks
PANW
$297B
$27.5K 0.01%
135
– –
SAP icon
249
SAP
SAP
$238B
$27.3K 0.01%
102
– –
BBY icon
250
Best Buy
BBY
$17.3B
$27.1K 0.01%
358
– –
8 9
10
11 12

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CSNH
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ATFA
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Vermillion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion Wealth Management held 1,550 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vermillion Wealth Management deployed $148M of net new capital in Q3 2025, opening 1,018 new positions and adding to 193 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $765K trimmed.

  • Vermillion Wealth Management's largest Q3 2025 buy was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.
  • Vermillion Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.43M increase.
  • Vermillion Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $765K.
  • Vermillion Wealth Management fully exited Verona Pharma in Q3 2025, selling an estimated $66.2K.
  • Vermillion Wealth Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2025.
  • Vermillion Wealth Management opened 1,018 new positions and closed 15 in Q3 2025.
  • Vermillion Wealth Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Vermillion Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.