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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
-0.19%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.23%
Top 10 Hldgs %
41.62%
Holding
1,351
New
800
Increased
162
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.61M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$634K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$515K
2
NVDA icon
NVIDIA
NVDA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.9K 0.01%
211
– –
AZO icon
252
AutoZone
AZO
$51.1B
$22.9K 0.01%
6
– –
PM icon
253
Philip Morris
PM
$295B
$22.8K 0.01%
144
+1
+0.7% +$142
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K 0.01%
230
– –
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$22.7K 0.01%
2,747
– –
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$22.6K 0.01%
241
– –
CASY icon
257
Casey's General Stores
CASY
$30.9B
$22.6K 0.01%
52
– –
ELV icon
258
Elevance Health
ELV
$85.5B
$21.9K 0.01%
50
– –
ENB icon
259
Enbridge
ENB
$112B
$21.5K 0.01%
486
+225
+86% +$9.79K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$21.3K 0.01%
43
– –
SJM icon
261
J.M. Smucker
SJM
$12.8B
$20.9K 0.01%
176
+1
+0.6% +$108
DT
262
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$20.6K 0.01%
+555
New +$20.6K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$20.1K 0.01%
208
– –
MLPX icon
264
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$20K 0.01%
313
+153
+96% +$9.64K
EVT icon
265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19.4K 0.01%
832
– –
STX icon
266
Seagate
STX
$184B
$18.9K 0.01%
222
– –
MA icon
267
Mastercard
MA
$493B
$18.7K 0.01%
34
– –
PLTR icon
268
Palantir
PLTR
$413B
$18.7K 0.01%
+221
New +$19.4K
MU icon
269
Micron Technology
MU
$991B
$18.6K 0.01%
214
– –
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.5K 0.01%
202
– –
WEAT icon
271
Teucrium Wheat Fund
WEAT
$295M
$18.4K 0.01%
788
– –
EMR icon
272
Emerson Electric
EMR
$88.3B
$18.3K 0.01%
167
+1
+0.6% +$121
CHSCN
273
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$18.2K 0.01%
+728
New +$18.6K
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$18K 0.01%
535
– –
FHI icon
275
Federated Hermes
FHI
$4.72B
$17.7K 0.01%
435
– –
9 10
11
12 13

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WPW
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GPGA
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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
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Vermillion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion Wealth Management held 1,351 positions worth $341M, up 74% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vermillion Wealth Management deployed $147M of net new capital in Q1 2025, opening 800 new positions and adding to 162 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $515K trimmed.

  • Vermillion Wealth Management's largest Q1 2025 buy was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.61M increase.
  • Vermillion Wealth Management's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $515K.
  • Vermillion Wealth Management fully exited Danaher in Q1 2025, selling an estimated $23K.
  • Vermillion Wealth Management's ten largest holdings make up 42% of its $341M portfolio in Q1 2025.
  • Vermillion Wealth Management opened 800 new positions and closed 20 in Q1 2025.
  • Vermillion Wealth Management's portfolio value rose 74% quarter-over-quarter to $341M.

Based on Vermillion Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.