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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
OMF icon
326
OneMain Financial
OMF
$7.49B
$11.4K 0.01%
200
– –
CP icon
327
Canadian Pacific Kansas City
CP
$79.7B
$11.3K 0.01%
142
– –
GILD icon
328
Gilead Sciences
GILD
$162B
$11.1K 0.01%
100
-611
-86% -$65K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.5B
$10.9K 0.01%
82
+1
+1% +$129
HNDL icon
330
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.8K 0.01%
500
– –
SMMT icon
331
Summit Therapeutics
SMMT
$11B
$10.7K 0.01%
504
– –
EXC icon
332
Exelon
EXC
$46.7B
$10.6K 0.01%
244
– –
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.5K 0.01%
167
+2
+1% +$120
PFG icon
334
Principal Financial Group
PFG
$24.5B
$10.5K 0.01%
132
– –
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$15.2B
$10.5K 0.01%
240
– –
AEP icon
336
American Electric Power
AEP
$68.5B
$10.4K 0.01%
+100
New +$10.4K
APD icon
337
Air Products & Chemicals
APD
$66.5B
$10.3K ﹤0.01%
36
– –
O icon
338
Realty Income
O
$58.4B
$10.2K ﹤0.01%
177
– –
ARCC icon
339
Ares Capital
ARCC
$14.1B
$10.1K ﹤0.01%
458
– –
GSL icon
340
Global Ship Lease
GSL
$1.53B
$10K ﹤0.01%
+380
New +$8.89K
RIO icon
341
Rio Tinto
RIO
$164B
$9.86K ﹤0.01%
169
– –
R icon
342
Ryder
R
$10.1B
$9.7K ﹤0.01%
61
– –
OMC icon
343
Omnicom Group
OMC
$22.8B
$9.64K ﹤0.01%
134
– –
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.3B
$9.52K ﹤0.01%
150
– –
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$424M
$9.25K ﹤0.01%
464
+1
+0.2% +$17
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$9.03K ﹤0.01%
108
+9
+9% +$714
IYE icon
347
iShares US Energy ETF
IYE
$1.71B
$9.03K ﹤0.01%
200
+2
+1% +$88
BAC icon
348
Bank of America
BAC
$442B
$9K ﹤0.01%
190
– –
VRT icon
349
Vertiv
VRT
$109B
$8.99K ﹤0.01%
70
– –
UPS icon
350
United Parcel Service
UPS
$88.4B
$8.78K ﹤0.01%
87
– –
12 13
14
15 16

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
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

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.