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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
+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
CAT icon
26
Caterpillar
CAT
$408B
$1.21M 0.33%
2,539
-7
-0.3% -$2.99K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$18B
$1.16M 0.31%
11,868
+11
+0.1% +$1.02K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.13M 0.31%
1,701
-9
-0.5% -$5.77K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$1.12M 0.3%
12,025
+665
+6% +$53.1K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.02M 0.28%
24,121
-9,705
-29% -$397K
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.02M 0.28%
1,974
+36
+2% +$18.4K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.8B
$869K 0.23%
14,933
+980
+7% +$55.8K
AMZN icon
33
Amazon
AMZN
$3T
$859K 0.23%
3,911
+136
+4% +$30.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$853K 0.23%
6,054
+24
+0.4% +$3.18K
WMT icon
35
Walmart Inc
WMT
$882B
$784K 0.21%
7,606
-70
-0.9% -$6.97K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$772K 0.21%
24,196
+1,535
+7% +$46.8K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$764K 0.21%
17,168
+1,398
+9% +$56.8K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.88B
$735K 0.2%
23,239
+4,673
+25% +$144K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$713K 0.19%
28,367
-3,161
-10% -$79K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$710K 0.19%
14,354
+4,000
+39% +$197K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$697K 0.19%
9,481
+804
+9% +$57.1K
WFC icon
42
Wells Fargo
WFC
$268B
$691K 0.19%
8,243
+142
+2% +$11.5K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.7B
$638K 0.17%
3,050
+11
+0.4% +$2.17K
HRL icon
44
Hormel Foods
HRL
$13.9B
$631K 0.17%
25,503
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$626K 0.17%
1,408
+61
+5% +$21.2K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.17%
26,362
-2,872
-10% -$66.7K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
$553K 0.15%
16,864
+356
+2% +$11.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.2B
$516K 0.14%
22,182
-401
-2% -$9.06K
COST icon
49
Costco
COST
$419B
$499K 0.13%
539
+40
+8% +$38.3K
ORCL icon
50
Oracle
ORCL
$424B
$490K 0.13%
1,743
+22
+1% +$5.6K
1
2
3 4 5

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OHWP
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BMC
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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.