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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.5%
1,710
+104
+6% +$59.5K
XEL icon
27
Xcel Energy
XEL
$48.8B
$1.06M 0.5%
15,507
-655
-4% -$45.4K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.03M 0.49%
11,857
-218
-2% -$17.7K
CAT icon
29
Caterpillar
CAT
$375B
$989K 0.47%
2,546
-474
-16% -$158K
MSFT icon
30
Microsoft
MSFT
$3.45T
$964K 0.46%
1,938
+82
+4% +$35.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$828K 0.4%
3,775
-1,253
-25% -$248K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$789K 0.38%
31,528
-7,709
-20% -$191K
HRL icon
33
Hormel Foods
HRL
$13.8B
$771K 0.37%
25,503
-143
-0.6% -$4.31K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$764K 0.36%
11,360
+926
+9% +$55K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$764K 0.36%
6,030
-42
-0.7% -$4.66K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$753K 0.36%
13,953
+1,429
+11% +$72.8K
WMT icon
37
Walmart Inc
WMT
$885B
$751K 0.36%
7,676
-25
-0.3% -$2.38K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$679K 0.32%
29,234
-3,931
-12% -$90.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$662K 0.32%
22,661
+2,263
+11% +$59.8K
WFC icon
40
Wells Fargo
WFC
$261B
$649K 0.31%
8,101
+21
+0.3% +$1.51K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$599K 0.29%
8,677
+1,778
+26% +$115K
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$593K 0.28%
15,770
+1,827
+13% +$65.6K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$573K 0.27%
3,039
+3
+0.1% +$498
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.81B
$554K 0.26%
18,566
+2,178
+13% +$60.2K
DE icon
45
Deere & Co
DE
$160B
$544K 0.26%
1,071
+2
+0.2% +$979
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$513K 0.25%
16,508
+223
+1% +$6.53K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$513K 0.24%
10,354
-1,154
-10% -$56.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$499K 0.24%
22,583
+1,894
+9% +$39.4K
COST icon
49
Costco
COST
$422B
$494K 0.24%
499
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$493K 0.24%
15,976
+1,479
+10% +$45.4K
1
2
3 4 5

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PWM
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GPGA
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PGF
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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.