We are live on ! Find out more
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
CLX icon
376
Clorox
CLX
$12.7B
$8.63K ﹤0.01%
70
– –
VIS icon
377
Vanguard Industrials ETF
VIS
$8.39B
$8.52K ﹤0.01%
29
– –
AEM icon
378
Agnico Eagle Mines
AEM
$90.5B
$8.43K ﹤0.01%
50
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$39.7B
$7.83K ﹤0.01%
271
– –
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.77K ﹤0.01%
369
– –
SPHY icon
381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.68K ﹤0.01%
321
+265
+473% +$6.29K
BG icon
382
Bunge Global
BG
$20.8B
$7.64K ﹤0.01%
94
– –
ADM icon
383
Archer Daniels Midland
ADM
$36.9B
$7.59K ﹤0.01%
127
– –
DLX icon
384
Deluxe
DLX
$1.15B
$7.2K ﹤0.01%
372
+6
+2% +$109
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.02K ﹤0.01%
83
– –
BCE icon
386
BCE
BCE
$21.2B
$7.02K ﹤0.01%
300
– –
SOLV icon
387
Solventum
SOLV
$14.1B
$7.01K ﹤0.01%
96
– –
UNL icon
388
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6.92K ﹤0.01%
889
– –
SOFI icon
389
SoFi Technologies
SOFI
$23.7B
$6.9K ﹤0.01%
261
– –
DFAU icon
390
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.85K ﹤0.01%
150
+1
+0.7% +$44
SNOW icon
391
Snowflake
SNOW
$115B
$6.77K ﹤0.01%
30
– –
PII icon
392
Polaris
PII
$4.07B
$6.74K ﹤0.01%
116
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.59K ﹤0.01%
+100
New +$6.24K
QQQX icon
394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.51K ﹤0.01%
237
– –
EFX icon
395
Equifax
EFX
$21.4B
$6.5K ﹤0.01%
25
– –
HSY icon
396
Hershey
HSY
$36.6B
$6.41K ﹤0.01%
34
– –
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.34K ﹤0.01%
111
+17
+18% +$958
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.32K ﹤0.01%
66
– –
AVUV icon
399
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.27K ﹤0.01%
63
– –
JOBY icon
400
Joby Aviation
JOBY
$8.55B
$6.25K ﹤0.01%
387
– –
14 15
16
17 18

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.