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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$428K 0.13%
6,899
+63
+0.9% +$3.89K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.93B
$423K 0.12%
16,388
+2,785
+20% +$71.2K
ALE
53
DELISTED
Allete
ALE
$418K 0.12%
6,359
+121
+2% +$7.93K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68B
$409K 0.12%
20,689
+293
+1% +$5.75K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$28.9B
$403K 0.12%
6,512
– –
XOM icon
56
ExxonMobil
XOM
$642B
$401K 0.12%
3,372
-24
-0.7% -$2.65K
TSLA icon
57
Tesla
TSLA
$1.26T
$384K 0.11%
1,481
+420
+40% +$140K
CVX icon
58
Chevron
CVX
$371B
$383K 0.11%
2,292
-37
-2% -$5.79K
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$372K 0.11%
7,828
-706
-8% -$33.3K
MDT icon
60
Medtronic
MDT
$110B
$361K 0.11%
4,014
-39
-1% -$3.49K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.1%
3,402
-221
-6% -$24.9K
ORCL icon
62
Oracle
ORCL
$413B
$321K 0.09%
2,298
+1
+0% +$163
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$308K 0.09%
13,150
-1,759
-12% -$44.8K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$298K 0.09%
518
+1
+0.2% +$645
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$292K 0.09%
3,577
-206
-5% -$16.6K
V icon
66
Visa
V
$692B
$291K 0.09%
829
– –
SO icon
67
Southern Company
SO
$107B
$274K 0.08%
2,979
– –
WHR icon
68
Whirlpool
WHR
$2.8B
$273K 0.08%
3,033
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$273K 0.08%
4,410
+6
+0.1% +$405
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$270K 0.08%
6,183
– –
BA icon
71
Boeing
BA
$184B
$267K 0.08%
1,565
– –
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$265K 0.08%
7,605
+19
+0.3% +$659
COP icon
73
ConocoPhillips
COP
$142B
$260K 0.08%
2,474
+7
+0.3% +$698
FAST icon
74
Fastenal
FAST
$58.3B
$256K 0.08%
6,612
-260
-4% -$9.74K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$252K 0.07%
2,720
-31
-1% -$2.83K
1 2
3
4 5

Similar funds

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
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 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.