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
ACHR icon
426
Archer Aviation
ACHR
$4.26B
$5.03K ﹤0.01%
525
– –
HON icon
427
Honeywell
HON
$78B
$5.03K ﹤0.01%
25
– –
EBAY icon
428
eBay
EBAY
$49.8B
$5K ﹤0.01%
55
– –
HPE icon
429
Hewlett Packard
HPE
$70.5B
$4.91K ﹤0.01%
200
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.5B
$4.84K ﹤0.01%
+280
New +$4.79K
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.81K ﹤0.01%
80
+39
+95% +$2.27K
NXST icon
432
Nexstar Media Group
NXST
$5.97B
$4.75K ﹤0.01%
+24
New +$4.69K
CTRA
433
DELISTED
Coterra Energy
CTRA
$4.73K ﹤0.01%
200
– –
LAMR icon
434
Lamar Advertising Co
LAMR
$16.3B
$4.65K ﹤0.01%
38
– –
SNY icon
435
Sanofi
SNY
$104B
$4.53K ﹤0.01%
96
– –
KMB icon
436
Kimberly-Clark
KMB
$36.5B
$4.48K ﹤0.01%
36
– –
PFLT icon
437
PennantPark Floating Rate Capital
PFLT
$746M
$4.45K ﹤0.01%
500
– –
DOW icon
438
Dow Inc
DOW
$21.2B
$4.44K ﹤0.01%
194
-132
-40% -$3.29K
WAB icon
439
Wabtec
WAB
$49.3B
$4.43K ﹤0.01%
22
– –
KHC icon
440
Kraft Heinz
KHC
$30B
$4.32K ﹤0.01%
166
– –
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.29K ﹤0.01%
58
– –
ZTS icon
442
Zoetis
ZTS
$30B
$4.24K ﹤0.01%
29
+4
+16% +$605
JD icon
443
JD.com
JD
$44.5B
$4.23K ﹤0.01%
121
– –
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.22K ﹤0.01%
+41
New +$4.05K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.16K ﹤0.01%
+13
New +$3.92K
PBA icon
446
Pembina Pipeline
PBA
$27.6B
$4.05K ﹤0.01%
100
– –
PAGP icon
447
Plains GP Holdings
PAGP
$4.9B
$4K ﹤0.01%
219
+4
+2% +$76
GM icon
448
General Motors
GM
$76.8B
$3.99K ﹤0.01%
65
– –
CEG icon
449
Constellation Energy
CEG
$95.6B
$3.95K ﹤0.01%
+12
New +$3.87K
ADI icon
450
Analog Devices
ADI
$190B
$3.93K ﹤0.01%
16
– –
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
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.