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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
HMC icon
326
Honda
HMC
$41.3B
$11.3K ﹤0.01%
415
– –
EXC icon
327
Exelon
EXC
$47B
$11.2K ﹤0.01%
244
– –
DOW icon
328
Dow Inc
DOW
$21.2B
$11.2K ﹤0.01%
322
+4
+1% +$154
ZVRA icon
329
Zevra Therapeutics
ZVRA
$686M
$11.2K ﹤0.01%
+1,500
New +$11.9K
FPI
330
Farmland Partners
FPI
$432M
$11.2K ﹤0.01%
1,000
– –
PFG icon
331
Principal Financial Group
PFG
$24.3B
$11.1K ﹤0.01%
132
– –
OMC icon
332
Omnicom Group
OMC
$23.4B
$11.1K ﹤0.01%
134
– –
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$10.9K ﹤0.01%
81
– –
TAN icon
334
Invesco Solar ETF
TAN
$1.49B
$10.8K ﹤0.01%
354
– –
APD icon
335
Air Products & Chemicals
APD
$67.6B
$10.7K ﹤0.01%
36
– –
FGD icon
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.7K ﹤0.01%
443
– –
ARM icon
337
Arm
ARM
$302B
$10.7K ﹤0.01%
100
– –
SPTN
338
DELISTED
SpartanNash
SPTN
$10.7K ﹤0.01%
526
– –
HNDL icon
339
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.5K ﹤0.01%
500
– –
BF
340
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.4K ﹤0.01%
+833
New +$10.4K
CLX icon
341
Clorox
CLX
$12.7B
$10.3K ﹤0.01%
70
– –
O icon
342
Realty Income
O
$59.1B
$10.3K ﹤0.01%
177
– –
DVN icon
343
Devon Energy
DVN
$47.3B
$10.3K ﹤0.01%
274
– –
CTVA icon
344
Corteva
CTVA
$51.3B
$10.3K ﹤0.01%
163
+1
+0.6% +$62
TXN icon
345
Texas Instruments
TXN
$261B
$10.2K ﹤0.01%
57
– –
HSY icon
346
Hershey
HSY
$36.6B
$10.2K ﹤0.01%
60
-9
-13% -$1.47K
RIO icon
347
Rio Tinto
RIO
$164B
$10.2K ﹤0.01%
169
– –
ARCC icon
348
Ares Capital
ARCC
$14.4B
$10.1K ﹤0.01%
458
– –
CP icon
349
Canadian Pacific Kansas City
CP
$80.5B
$9.97K ﹤0.01%
142
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.8B
$9.79K ﹤0.01%
+48
New +$9.11K
12 13
14
15 16

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.