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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
(-39%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$2.91M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.83M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.26M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.36M |
| 3 |
Eli Lilly
LLY
|
+$1.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4B
| $4.71K | ﹤0.01% |
116
| – | – |
|
402
Kimberly-Clark
KMB
$36.3B
| $4.64K | ﹤0.01% |
+36
| New | +$4.88K |
|
403
Sanofi
SNY
$104B
| $4.64K | ﹤0.01% |
+96
| New | +$4.91K |
|
404
Wabtec
WAB
$49.7B
| $4.62K | ﹤0.01% |
22
-27
| -55% | -$5.19K |
|
405
Lamar Advertising Co
LAMR
$16.2B
| $4.61K | ﹤0.01% |
38
| – | – |
|
406
BP
BP
$108B
| $4.49K | ﹤0.01% |
150
+113
| +305% | +$3.31K |
|
407
Kraft Heinz
KHC
$29.8B
| $4.29K | ﹤0.01% |
+166
| New | +$4.61K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.23K | ﹤0.01% |
58
| – | – |
|
409
Plains GP Holdings
PAGP
$5B
| $4.18K | ﹤0.01% |
215
+4
| +2% | +$74 |
|
410
eBay
EBAY
$48B
| $4.09K | ﹤0.01% |
55
| – | – |
|
411
Hewlett Packard
HPE
$69.9B
| $4.09K | ﹤0.01% |
200
| – | – |
|
412
Joby Aviation
JOBY
$8.34B
| $4.08K | ﹤0.01% |
387
| – | – |
|
413
JD.com
JD
$44B
| $3.95K | ﹤0.01% |
121
| – | – |
|
414
Zoetis
ZTS
$32.6B
| $3.9K | ﹤0.01% |
25
| – | – |
|
415
Adobe
ADBE
$103B
| $3.87K | ﹤0.01% |
10
| – | – |
|
416
Analog Devices
ADI
$186B
| $3.81K | ﹤0.01% |
16
| – | – |
|
417
B2Gold
BTG
$5.45B
| $3.78K | ﹤0.01% |
+1,048
| New | +$3.44K |
|
418
Pembina Pipeline
PBA
$27.6B
| $3.75K | ﹤0.01% |
100
| – | – |
|
|
TPC
419
Tutor Perini Cor
TPC
$5.19B
| $3.65K | ﹤0.01% |
78
| – | – |
|
420
iShares National Muni Bond ETF
MUB
$45.3B
| $3.45K | ﹤0.01% |
33
+30
| +1,000% | +$3.12K |
|
421
Autodesk
ADSK
$50.7B
| $3.4K | ﹤0.01% |
11
| – | – |
|
422
Devon Energy
DVN
$49.4B
| $3.32K | ﹤0.01% |
104
-170
| -62% | -$5.41K |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| $3.28K | ﹤0.01% |
36
| – | – |
|
424
Fortinet
FTNT
$117B
| $3.28K | ﹤0.01% |
31
| – | – |
|
425
AB InBev
BUD
$166B
| $3.23K | ﹤0.01% |
47
| – | – |
|
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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.