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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
HPQ icon
276
HP
HPQ
$27.5B
$17.6K 0.01%
637
– –
ETR icon
277
Entergy
ETR
$50B
$17.6K 0.01%
206
– –
DOV icon
278
Dover
DOV
$28.4B
$17.6K 0.01%
100
– –
GLP icon
279
Global Partners
GLP
$1.7B
$17.5K 0.01%
328
– –
QBTS icon
280
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$17.5K 0.01%
2,300
+300
+15% +$2.02K
SLB icon
281
SLB Ltd
SLB
$75B
$16.7K ﹤0.01%
400
– –
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16.6K ﹤0.01%
142
– –
CMI icon
283
Cummins
CMI
$88.7B
$16.3K ﹤0.01%
52
– –
CNP icon
284
CenterPoint Energy
CNP
$26.8B
$16.2K ﹤0.01%
447
-199
-31% -$6.67K
CHSCL
285
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$15.8K ﹤0.01%
+611
New +$15.8K
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$15.8K ﹤0.01%
517
+80
+18% +$2.47K
FXN icon
287
First Trust Energy AlphaDEX Fund
FXN
$368M
$15.8K ﹤0.01%
955
+7
+0.7% +$117
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$15.7K ﹤0.01%
485
-151
-24% -$5.02K
SCHW
289
Charles Schwab
SCHW
$187B
$15.7K ﹤0.01%
200
– –
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$15.6K ﹤0.01%
500
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$15.4K ﹤0.01%
139
– –
CBT icon
292
Cabot Corp
CBT
$4.52B
$15.4K ﹤0.01%
185
– –
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$15.1K ﹤0.01%
415
-8
-2% -$315
DFSV
294
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$14.9K ﹤0.01%
530
+2
+0.4% +$61
CAJ
295
DELISTED
Canon, Inc.
CAJ
$14.8K ﹤0.01%
+476
New +$14.8K
SOLV icon
296
Solventum
SOLV
$14.1B
$14.8K ﹤0.01%
195
– –
GAB icon
297
Gabelli Equity Trust
GAB
$1.79B
$14.7K ﹤0.01%
2,671
+69
+3% +$381
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14.7K ﹤0.01%
1,142
– –
EOG icon
299
EOG Resources
EOG
$70.7B
$14.6K ﹤0.01%
114
– –
GEHC icon
300
GE HealthCare
GEHC
$32.4B
$14.5K ﹤0.01%
180
-12
-6% -$1.03K
10 11
12
13 14

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
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.