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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
AIG icon
376
American International
AIG
$42.2B
$6.02K ﹤0.01%
70
– –
AEM icon
377
Agnico Eagle Mines
AEM
$83.6B
$5.95K ﹤0.01%
50
– –
STM icon
378
STMicroelectronics
STM
$47.9B
$5.93K ﹤0.01%
195
– –
HAS icon
379
Hasbro
HAS
$12.9B
$5.83K ﹤0.01%
79
– –
DLX icon
380
Deluxe
DLX
$1.24B
$5.83K ﹤0.01%
366
+7
+2% +$105
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.62B
$5.78K ﹤0.01%
181
– –
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.74K ﹤0.01%
63
– –
ACHR icon
383
Archer Aviation
ACHR
$3.97B
$5.7K ﹤0.01%
525
– –
HSY icon
384
Hershey
HSY
$36.4B
$5.64K ﹤0.01%
34
-26
-43% -$4.29K
GSK icon
385
GSK
GSK
$104B
$5.61K ﹤0.01%
146
– –
HON icon
386
Honeywell
HON
$76.7B
$5.53K ﹤0.01%
25
– –
FTC icon
387
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$5.28K ﹤0.01%
+35
New +$4.82K
FONR
388
DELISTED
Fonar
FONR
$5.28K ﹤0.01%
353
– –
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.27K ﹤0.01%
130
+9
+7% +$345
BLK icon
390
Blackrock
BLK
$174B
$5.25K ﹤0.01%
5
– –
CDNS icon
391
Cadence Design Systems
CDNS
$93.4B
$5.24K ﹤0.01%
17
– –
EMR icon
392
Emerson Electric
EMR
$87.7B
$5.2K ﹤0.01%
39
-128
-77% -$14.7K
PFLT icon
393
PennantPark Floating Rate Capital
PFLT
$723M
$5.17K ﹤0.01%
500
– –
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.14K ﹤0.01%
94
+60
+176% +$3.09K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.1K ﹤0.01%
+48
New +$5.07K
CTRA
396
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
+200
New +$5.07K
SILA
397
DELISTED
Sila Realty Trust
SILA
$4.98K ﹤0.01%
210
+3
+1% +$76
VOD icon
398
Vodafone
VOD
$36.9B
$4.96K ﹤0.01%
465
– –
SHOP icon
399
Shopify
SHOP
$189B
$4.84K ﹤0.01%
+42
New +$4.2K
SOFI icon
400
SoFi Technologies
SOFI
$23.6B
$4.75K ﹤0.01%
261
– –
14 15
16
17 18

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WPW
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GPGA
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BMC
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CSNH
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
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.