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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
ICOP icon
301
iShares Copper and Metals Mining ETF
ICOP
$469M
$14.2K 0.01%
473
+5
+1% +$135
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$14K 0.01%
112
+1
+0.9% +$121
SPTN
303
DELISTED
SpartanNash
SPTN
$13.9K 0.01%
526
– –
CBT icon
304
Cabot Corp
CBT
$4.36B
$13.9K 0.01%
185
– –
EOG icon
305
EOG Resources
EOG
$70.4B
$13.6K 0.01%
114
– –
SLB icon
306
SLB Ltd
SLB
$74.1B
$13.5K 0.01%
400
– –
NICE icon
307
Nice
NICE
$5.82B
$13.5K 0.01%
80
– –
GLAD icon
308
Gladstone Capital
GLAD
$431M
$13.5K 0.01%
500
– –
GEHC icon
309
GE HealthCare
GEHC
$31.7B
$13.3K 0.01%
180
– –
ZVRA icon
310
Zevra Therapeutics
ZVRA
$622M
$13.2K 0.01%
1,500
– –
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$13K 0.01%
306
– –
ERIC icon
312
Ericsson
ERIC
$33B
$12.9K 0.01%
1,520
-200
-12% -$1.64K
PKG icon
313
Packaging Corp of America
PKG
$22.8B
$12.6K 0.01%
67
– –
IQV icon
314
IQVIA
IQV
$38.9B
$12.3K 0.01%
78
– –
TTE icon
315
TotalEnergies
TTE
$188B
$12.3K 0.01%
200
– –
AB icon
316
AllianceBernstein
AB
$3.47B
$12.2K 0.01%
300
– –
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$12.2K 0.01%
443
– –
CTVA icon
318
Corteva
CTVA
$52.5B
$12.2K 0.01%
163
– –
TAN icon
319
Invesco Solar ETF
TAN
$1.45B
$12.1K 0.01%
354
– –
HMC icon
320
Honda
HMC
$39.7B
$12K 0.01%
415
– –
TXN icon
321
Texas Instruments
TXN
$254B
$11.8K 0.01%
57
– –
LOW icon
322
Lowe's Companies
LOW
$123B
$11.6K 0.01%
53
+1
+2% +$223
HII icon
323
Huntington Ingalls Industries
HII
$12.5B
$11.6K 0.01%
48
– –
FPI
324
Farmland Partners
FPI
$431M
$11.5K 0.01%
1,000
– –
NOC icon
325
Northrop Grumman
NOC
$79.2B
$11.5K 0.01%
23
– –
11 12
13
14 15

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 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.