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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
OPEN icon
526
Opendoor
OPEN
$3.34B
$16 ﹤0.01%
31
– –
BLDP
527
Ballard Power Systems
BLDP
$769M
$13 ﹤0.01%
8
– –
BIRD icon
528
Smartbird Inc
BIRD
$21.1M
$11 ﹤0.01%
1
– –
RDHL
529
Redhill Biopharma
RDHL
$3.86M
$4 ﹤0.01%
2
– –
SPCE icon
530
Virgin Galactic
SPCE
$375M
$3 ﹤0.01%
1
– –
NMTC icon
531
NeuroOne Medical Technologies
NMTC
$13.5M
$2 ﹤0.01%
1
– –
WKHS icon
532
Workhorse Group
WKHS
$36.5M
– –
0
– –
ACB
533
Aurora Cannabis
ACB
$183M
– –
-83
Closed -$364
AI icon
534
C3.ai
AI
$1.53B
– –
-212
Closed -$4.46K
AMBP icon
535
Ardagh Metal Packaging
AMBP
$3.01B
– –
-2,000
Closed -$6.04K
ASC icon
536
Ardmore Shipping
ASC
$695M
– –
-100
Closed -$979
AUR icon
537
Aurora
AUR
$13.1B
– –
-260
Closed -$1.75K
AVRE icon
538
Avantis Real Estate ETF
AVRE
$873M
– –
-138
Closed -$5.93K
BHF icon
539
Brighthouse Financial
BHF
$3.57B
– –
-2
Closed -$116
BIIB icon
540
Biogen
BIIB
$30.4B
– –
-300
Closed -$41.1K
BLUE
541
DELISTED
bluebird bio
BLUE
– –
-114
Closed -$556
BW icon
542
Babcock & Wilcox
BW
$1.41B
– –
-11
Closed -$7
CCJ icon
543
Cameco
CCJ
$41.1B
– –
-200
Closed -$8.23K
CGC
544
Canopy Growth
CGC
$397M
– –
-29
Closed -$26
CHSCL
545
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
– –
-611
Closed -$15.8K
CHSCN
546
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$422M
– –
-728
Closed -$18.2K
CHSCO
547
CHS Inc Class B Preferred Stock
CHSCO
$552M
– –
-456
Closed -$11.8K
CHSCP
548
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-186
Closed -$5.17K
CLFD icon
549
Clearfield
CLFD
$359M
– –
-200
Closed -$5.94K
CMCSA icon
550
Comcast
CMCSA
$89B
– –
-105
Closed -$3.86K
20 21
22
23 24

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 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.