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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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$17.5K 0.01%
178
+2
+1% +$220
BKNG icon
277
Booking.com
BKNG
$156B
$17.4K 0.01%
75
– –
GLP icon
278
Global Partners
GLP
$1.65B
$17.3K 0.01%
328
– –
ETR icon
279
Entergy
ETR
$49.7B
$17.1K 0.01%
206
– –
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$17K 0.01%
144
+2
+1% +$233
CMI icon
281
Cummins
CMI
$88.7B
$17K 0.01%
52
– –
CPER icon
282
United States Copper Index Fund
CPER
$789M
$17K 0.01%
537
-481
-47% -$14.3K
FSMB icon
283
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$16.7K 0.01%
+838
New +$16.6K
CNP icon
284
CenterPoint Energy
CNP
$26.8B
$16.5K 0.01%
448
+1
+0.2% +$37
ARM icon
285
Arm
ARM
$306B
$16.2K 0.01%
100
– –
GLW icon
286
Corning
GLW
$135B
$16K 0.01%
303
+1
+0.3% +$47
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16K 0.01%
119
+19
+19% +$2.34K
GAB icon
288
Gabelli Equity Trust
GAB
$1.76B
$15.9K 0.01%
2,740
+69
+3% +$384
CHKP icon
289
Check Point Software Technologies
CHKP
$12.8B
$15.7K 0.01%
71
+50
+238% +$11K
DFSV
290
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$15.7K 0.01%
532
+2
+0.4% +$55
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$15.6K 0.01%
492
+7
+1% +$221
HPQ icon
292
HP
HPQ
$25.8B
$15.6K 0.01%
637
– –
FCX icon
293
Freeport-McMoran
FCX
$95.5B
$15.3K 0.01%
354
+1
+0.3% +$38
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$15.3K 0.01%
139
– –
DAL icon
295
Delta Air Lines
DAL
$60.5B
$14.9K 0.01%
303
– –
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.7K 0.01%
345
+1
+0.3% +$40
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.2B
$14.6K 0.01%
76
– –
FXN icon
298
First Trust Energy AlphaDEX Fund
FXN
$369M
$14.6K 0.01%
961
+6
+0.6% +$89
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14.5K 0.01%
1,142
– –
PCAR icon
300
PACCAR
PCAR
$69.5B
$14.3K 0.01%
+150
New +$13.9K
10 11
12
13 14

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
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ATFA
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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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.