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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
DOW icon
351
Dow Inc
DOW
$21.9B
$8.63K ﹤0.01%
326
+4
+1% +$116
OVV icon
352
Ovintiv
OVV
$16.6B
$8.42K ﹤0.01%
221
+180
+439% +$6.61K
CLX icon
353
Clorox
CLX
$12.8B
$8.4K ﹤0.01%
70
– –
VIS icon
354
Vanguard Industrials ETF
VIS
$8.36B
$8.03K ﹤0.01%
29
– –
MARA icon
355
Marathon Digital Holdings
MARA
$4.06B
$8.03K ﹤0.01%
512
– –
UNL icon
356
United States 12 Month Natural Gas Fund
UNL
$13.1M
$7.75K ﹤0.01%
889
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$39.4B
$7.62K ﹤0.01%
271
+100
+58% +$2.14K
BG icon
358
Bunge Global
BG
$20.9B
$7.55K ﹤0.01%
94
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.54K ﹤0.01%
575
+6
+1% +$74
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.53K ﹤0.01%
369
– –
SOLV icon
361
Solventum
SOLV
$14.4B
$7.28K ﹤0.01%
96
-99
-51% -$7.01K
HYDR icon
362
Global X Hydrogen ETF
HYDR
$98.7M
$7.16K ﹤0.01%
307
– –
EFAV icon
363
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.96K ﹤0.01%
83
+2
+2% +$164
NIO icon
364
NIO
NIO
$11.5B
$6.86K ﹤0.01%
2,000
– –
SNOW icon
365
Snowflake
SNOW
$110B
$6.71K ﹤0.01%
30
– –
ADM icon
366
Archer Daniels Midland
ADM
$37.4B
$6.7K ﹤0.01%
127
– –
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.7K ﹤0.01%
234
+1
+0.4% +$27
LYB icon
368
LyondellBasell Industries
LYB
$19.8B
$6.65K ﹤0.01%
115
– –
BCE icon
369
BCE
BCE
$21.2B
$6.65K ﹤0.01%
300
– –
AGI icon
370
Alamos Gold
AGI
$13B
$6.64K ﹤0.01%
250
– –
EFX icon
371
Equifax
EFX
$20.7B
$6.56K ﹤0.01%
25
– –
DFAU icon
372
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.33K ﹤0.01%
149
– –
QQQX icon
373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$6.27K ﹤0.01%
237
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.21K ﹤0.01%
66
– –
FCPT icon
375
Four Corners Property Trust
FCPT
$2.75B
$6.03K ﹤0.01%
224
– –
13 14
15
16 17

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GPGA
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BMC
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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.