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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
OTTR icon
251
Otter Tail
OTTR
$3.92B
$23.1K 0.01%
300
-18
-6% -$1.41K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
232
+2
+0.9% +$196
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$23K 0.01%
170
+51
+43% +$6.36K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$22.9K 0.01%
244
+3
+1% +$278
AZO icon
255
AutoZone
AZO
$50.1B
$22.3K 0.01%
6
– –
ENB icon
256
Enbridge
ENB
$114B
$22K 0.01%
486
– –
PLTR icon
257
Palantir
PLTR
$370B
$21.7K 0.01%
159
-62
-28% -$7.27K
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$21.3K 0.01%
+261
New +$20.8K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$21.1K 0.01%
208
– –
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$20.1K 0.01%
832
– –
BWXT icon
261
BWX Technologies
BWXT
$15.5B
$19.9K 0.01%
138
-225
-62% -$26.3K
MLPX icon
262
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$19.7K 0.01%
314
+1
+0.3% +$61
ELV icon
263
Elevance Health
ELV
$84.4B
$19.7K 0.01%
51
+1
+2% +$402
NET icon
264
Cloudflare
NET
$101B
$19.6K 0.01%
+100
New +$14.5K
FHI icon
265
Federated Hermes
FHI
$4.73B
$19.3K 0.01%
435
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$19.2K 0.01%
238
-339
-59% -$27.5K
MA icon
267
Mastercard
MA
$499B
$19.2K 0.01%
34
– –
DFLV icon
268
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$18.9K 0.01%
610
+93
+18% +$2.75K
NUKZ icon
269
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$18.6K 0.01%
328
+194
+145% +$8.92K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.5K 0.01%
202
– –
NBIS
271
Nebius Group N.V.
NBIS
$52.4B
$18.5K 0.01%
+334
New +$11.5K
DOV icon
272
Dover
DOV
$28.7B
$18.3K 0.01%
100
– –
SCHW
273
Charles Schwab
SCHW
$189B
$18.2K 0.01%
200
– –
AIQ icon
274
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$18.1K 0.01%
415
– –
MCR
275
DELISTED
MFS Charter Income Trust
MCR
$18K 0.01%
+2,826
New +$17.6K
9 10
11
12 13

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GPGA
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OHWP
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BMC
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CSNH
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ATFA
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PIA
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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.