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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
WRN
476
Western Copper and Gold
WRN
$544M
$1.25K ﹤0.01%
1,000
– –
EXPE icon
477
Expedia Group
EXPE
$37.3B
$1.18K ﹤0.01%
7
– –
LW icon
478
Lamb Weston
LW
$7.19B
$1.09K ﹤0.01%
21
– –
GCT icon
479
GigaCloud Technology
GCT
$1.9B
$1.07K ﹤0.01%
54
– –
MSEX icon
480
Middlesex Water
MSEX
$1.1B
$1.04K ﹤0.01%
19
– –
SOUN icon
481
SoundHound AI
SOUN
$3.49B
$976 ﹤0.01%
91
– –
DJT icon
482
Trump Media & Technology Group
DJT
$2.83B
$956 ﹤0.01%
53
– –
CHPT icon
483
ChargePoint
CHPT
$161M
$914 ﹤0.01%
65
– –
MAT icon
484
Mattel
MAT
$4.3B
$907 ﹤0.01%
46
– –
PBF icon
485
PBF Energy
PBF
$7.31B
$906 ﹤0.01%
42
+1
+2% +$19
PNC icon
486
PNC Financial Services
PNC
$101B
$799 ﹤0.01%
4
– –
ON icon
487
ON Semiconductor
ON
$19.3B
$786 ﹤0.01%
+15
New +$652
SM icon
488
SM Energy
SM
$6.92B
$759 ﹤0.01%
31
+1
+3% +$24
RXRX icon
489
Recursion Pharmaceuticals
RXRX
$1.72B
$708 ﹤0.01%
140
– –
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$703 ﹤0.01%
14
– –
AFRM icon
491
Affirm
AFRM
$25.2B
$691 ﹤0.01%
10
– –
NKE icon
492
Nike
NKE
$61.9B
$676 ﹤0.01%
10
+1
+11% +$60
CATX icon
493
Perspective Therapeutics
CATX
$342M
$667 ﹤0.01%
194
– –
RIVN icon
494
Rivian
RIVN
$23.2B
$550 ﹤0.01%
40
– –
NMAX
495
Newsmax Inc
NMAX
$1.16B
$545 ﹤0.01%
+36
New +$943
JEPQ icon
496
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$490 ﹤0.01%
9
– –
MEC icon
497
Mayville Engineering Co
MEC
$617M
$479 ﹤0.01%
30
– –
DKNG icon
498
DraftKings
DKNG
$11.9B
$429 ﹤0.01%
10
– –
SPHR icon
499
Sphere Entertainment
SPHR
$5.73B
$418 ﹤0.01%
10
– –
XYZ
500
Block Inc
XYZ
$47.5B
$408 ﹤0.01%
6
– –
18 19
20
21 22

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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
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OGM
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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 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.