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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
+3.85%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$161M
Cap. Flow
+$148M
Cap. Flow %
40.07%
Top 10 Hldgs %
43.26%
Holding
1,550
New
1,018
Increased
193
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$433K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$765K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$397K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$99.8K
5
NOW icon
ServiceNow
NOW
+$93.4K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.91%
3 Healthcare 1.07%
4 Industrials 1.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$429M
$13.4K ﹤0.01%
465
+1
+0.2% +$25
LOW icon
327
Lowe's Companies
LOW
$125B
$13.3K ﹤0.01%
53
– –
R icon
328
Ryder
R
$10.1B
$13K ﹤0.01%
69
+8
+13% +$1.44K
EOG icon
329
EOG Resources
EOG
$70.7B
$12.8K ﹤0.01%
114
– –
HMC icon
330
Honda
HMC
$41.3B
$12.8K ﹤0.01%
415
– –
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$12.7K ﹤0.01%
443
– –
IDLV icon
332
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$12.7K ﹤0.01%
+380
New +$12.7K
ERIC icon
333
Ericsson
ERIC
$33.3B
$12.6K ﹤0.01%
1,520
– –
SCUS
334
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.5K ﹤0.01%
+497
New +$12.5K
CHSCO
335
CHS Inc Class B Preferred Stock
CHSCO
$553M
$12.2K ﹤0.01%
+460
New +$12.3K
GSK icon
336
GSK
GSK
$106B
$12K ﹤0.01%
277
+131
+90% +$5.12K
TTE icon
337
TotalEnergies
TTE
$190B
$11.9K ﹤0.01%
200
– –
GSL icon
338
Global Ship Lease
GSL
$1.53B
$11.7K ﹤0.01%
380
– –
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6K ﹤0.01%
130
+22
+20% +$1.91K
NICE icon
340
Nice
NICE
$5.97B
$11.6K ﹤0.01%
80
– –
AB icon
341
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$15.2B
$11.4K ﹤0.01%
240
– –
BAC icon
343
Bank of America
BAC
$442B
$11.4K ﹤0.01%
220
+30
+16% +$1.46K
HSBC icon
344
HSBC
HSBC
$356B
$11.4K ﹤0.01%
+160
New +$10.4K
AEP icon
345
American Electric Power
AEP
$68.4B
$11.3K ﹤0.01%
101
+1
+1% +$109
OMF icon
346
OneMain Financial
OMF
$7.47B
$11.3K ﹤0.01%
200
– –
RIO icon
347
Rio Tinto
RIO
$164B
$11.2K ﹤0.01%
169
– –
HNDL icon
348
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.1K ﹤0.01%
500
– –
GILD icon
349
Gilead Sciences
GILD
$165B
$11.1K ﹤0.01%
100
– –
CTVA icon
350
Corteva
CTVA
$51.3B
$11.1K ﹤0.01%
164
+1
+0.6% +$72
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 Q3 2025 Portfolio in Review

As of Q3 2025, Vermillion Wealth Management held 1,550 positions worth $370M, up 77% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vermillion Wealth Management deployed $148M of net new capital in Q3 2025, opening 1,018 new positions and adding to 193 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $765K trimmed.

  • Vermillion Wealth Management's largest Q3 2025 buy was Morgan Stanley Series K Preferred Stock: 9,212 shares worth $226K.
  • Vermillion Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.43M increase.
  • Vermillion Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $765K.
  • Vermillion Wealth Management fully exited Verona Pharma in Q3 2025, selling an estimated $66.2K.
  • Vermillion Wealth Management's ten largest holdings make up 43% of its $370M portfolio in Q3 2025.
  • Vermillion Wealth Management opened 1,018 new positions and closed 15 in Q3 2025.
  • Vermillion Wealth Management's portfolio value rose 77% quarter-over-quarter to $370M.

Based on Vermillion Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.