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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
-0.19%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$145M
Cap. Flow
+$147M
Cap. Flow %
43.23%
Top 10 Hldgs %
41.62%
Holding
1,351
New
800
Increased
162
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.61M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$634K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$412K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$515K
2
NVDA icon
NVIDIA
NVDA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$116K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Healthcare 1.86%
3 Technology 1.7%
4 Industrials 1.02%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.02M 0.3%
3,704
-41
-1% -$11.9K
CAT icon
27
Caterpillar
CAT
$404B
$996K 0.29%
3,020
+8
+0.3% +$2.85K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$975K 0.29%
39,237
-3,858
-9% -$94.5K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$18B
$974K 0.29%
12,075
-613
-5% -$53.8K
AMZN icon
30
Amazon
AMZN
$2.99T
$957K 0.28%
5,028
-253
-5% -$54.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$899K 0.26%
1,606
-219
-12% -$129K
HRL icon
32
Hormel Foods
HRL
$13.9B
$793K 0.23%
25,646
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$768K 0.23%
33,165
-3,846
-10% -$88.1K
MSFT icon
34
Microsoft
MSFT
$3.66T
$697K 0.2%
1,856
-77
-4% -$31.4K
WMT icon
35
Walmart Inc
WMT
$888B
$676K 0.2%
7,701
-994
-11% -$93.2K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.9B
$645K 0.19%
12,524
+777
+7% +$42.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$627K 0.18%
6,072
-8
-0.1% -$907
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$584K 0.17%
10,434
+1,252
+14% +$73.6K
WFC icon
39
Wells Fargo
WFC
$267B
$580K 0.17%
8,080
+33
+0.4% +$2.48K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$562K 0.16%
11,508
-915
-7% -$44.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$511K 0.15%
20,398
-1,295
-6% -$35.5K
DE icon
42
Deere & Co
DE
$167B
$502K 0.15%
1,069
+2
+0.2% +$936
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$500K 0.15%
13,943
+2,947
+27% +$108K
FLG
44
Flagstar Bank National Association
FLG
$5.95B
$477K 0.14%
41,054
+35
+0.1% +$394
COST icon
45
Costco
COST
$420B
$472K 0.14%
499
+2
+0.4% +$1.95K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$465K 0.14%
3,036
-14
-0.5% -$2.14K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
$452K 0.13%
16,285
-4,236
-21% -$116K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$447K 0.13%
14,497
+9,641
+199% +$297K
ECL icon
49
Ecolab
ECL
$79.7B
$444K 0.13%
1,753
+1
+0.1% +$252
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$439K 0.13%
24,958
+206
+0.8% +$3.66K
1
2
3 4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
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Vermillion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vermillion Wealth Management held 1,351 positions worth $341M, up 74% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vermillion Wealth Management deployed $147M of net new capital in Q1 2025, opening 800 new positions and adding to 162 existing holdings. Its largest new stake was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $515K trimmed.

  • Vermillion Wealth Management's largest Q1 2025 buy was Morgan Stanley Series K Preferred Stock: 8,248 shares worth $196K.
  • Vermillion Wealth Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.61M increase.
  • Vermillion Wealth Management's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $515K.
  • Vermillion Wealth Management fully exited Danaher in Q1 2025, selling an estimated $23K.
  • Vermillion Wealth Management's ten largest holdings make up 42% of its $341M portfolio in Q1 2025.
  • Vermillion Wealth Management opened 800 new positions and closed 20 in Q1 2025.
  • Vermillion Wealth Management's portfolio value rose 74% quarter-over-quarter to $341M.

Based on Vermillion Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.