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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
GM icon
426
General Motors
GM
$76.3B
$3.22K ﹤0.01%
65
+51
+364% +$2.42K
CMG icon
427
Chipotle Mexican Grill
CMG
$42.5B
$3.14K ﹤0.01%
56
– –
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.14K ﹤0.01%
61
– –
OXY icon
429
Occidental Petroleum
OXY
$55.6B
$3.02K ﹤0.01%
72
-4
-5% -$167
PNR icon
430
Pentair
PNR
$11.2B
$2.98K ﹤0.01%
29
– –
TAP icon
431
Molson Coors Class B
TAP
$7.94B
$2.96K ﹤0.01%
62
+1
+2% +$55
BNS icon
432
Scotiabank
BNS
$108B
$2.82K ﹤0.01%
+51
New +$2.6K
F icon
433
Ford
F
$55.5B
$2.81K ﹤0.01%
259
+18
+7% +$183
VLO icon
434
Valero Energy
VLO
$86.7B
$2.78K ﹤0.01%
21
– –
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.67K ﹤0.01%
30
– –
CODI icon
436
Compass Diversified
CODI
$819M
$2.67K ﹤0.01%
425
– –
IUSB icon
437
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.63K ﹤0.01%
+57
New +$2.6K
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.53K ﹤0.01%
40
– –
SIRI icon
439
SiriusXM
SIRI
$10.1B
$2.53K ﹤0.01%
110
– –
ARTY
440
iShares Future AI & Tech ETF
ARTY
$3.77B
$2.46K ﹤0.01%
60
-1,757
-97% -$61.4K
EIPI
441
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.42K ﹤0.01%
123
+3
+3% +$58
JBTM
442
JBT Marel
JBTM
$6.4B
$2.41K ﹤0.01%
+20
New +$2.23K
AMAT icon
443
Applied Materials
AMAT
$420B
$2.39K ﹤0.01%
13
– –
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.33K ﹤0.01%
41
– –
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.31K ﹤0.01%
42
-73
-63% -$3.87K
RSPG icon
446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$2.23K ﹤0.01%
+30
New +$2.19K
CPRX
447
DELISTED
Catalyst Pharmaceutical
CPRX
$2.17K ﹤0.01%
100
– –
NOG icon
448
Northern Oil and Gas
NOG
$2.19B
$2.05K ﹤0.01%
72
+1
+1% +$27
EXAS
449
DELISTED
Exact Sciences
EXAS
$2.02K ﹤0.01%
38
– –
NEM icon
450
Newmont
NEM
$111B
$1.99K ﹤0.01%
+34
New +$1.81K
16 17
18
19 20

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
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.