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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
RVTY icon
251
Revvity
RVTY
$12.8B
$26.9K 0.01%
306
-60
-16% -$5.45K
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$814M
$26.6K 0.01%
1,333
– –
VRP icon
253
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.5K 0.01%
1,071
+89
+9% +$2.19K
AZO icon
254
AutoZone
AZO
$51.1B
$25.7K 0.01%
6
– –
BWXT icon
255
BWX Technologies
BWXT
$15.6B
$25.5K 0.01%
138
– –
GLW icon
256
Corning
GLW
$143B
$25K 0.01%
305
+2
+0.7% +$131
PM icon
257
Philip Morris
PM
$295B
$24.9K 0.01%
153
+8
+6% +$1.35K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.9K 0.01%
171
+1
+0.6% +$140
ETW
259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$24.9K 0.01%
2,747
– –
OTTR icon
260
Otter Tail
OTTR
$3.94B
$24.6K 0.01%
300
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$24.1K 0.01%
2,648
– –
ALSN icon
262
Allison Transmission
ALSN
$9.82B
$24K 0.01%
283
– –
CL icon
263
Colgate-Palmolive
CL
$74.4B
$24K 0.01%
300
– –
ET icon
264
Energy Transfer Partners
ET
$69.3B
$23.8K 0.01%
1,387
+4
+0.3% +$70
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5K 0.01%
235
+3
+1% +$298
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$23.4K 0.01%
246
+2
+0.8% +$188
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$23K 0.01%
208
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22.8K 0.01%
164
-101
-38% -$13.7K
FHI icon
269
Federated Hermes
FHI
$4.72B
$22.6K 0.01%
435
– –
PEP icon
270
PepsiCo
PEP
$190B
$22.4K 0.01%
159
-60
-27% -$8.57K
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$22.3K 0.01%
261
– –
AIQ icon
272
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$22.1K 0.01%
447
+32
+8% +$1.46K
CMI icon
273
Cummins
CMI
$88.7B
$22K 0.01%
52
– –
MA icon
274
Mastercard
MA
$493B
$21.7K 0.01%
38
+4
+12% +$2.3K
SCHW
275
Charles Schwab
SCHW
$187B
$21.5K 0.01%
225
+25
+13% +$2.37K
9 10
11
12 13

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BMC
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CSNH
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ATFA
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CPIM
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OGM
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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.