We are live on ! Find out more
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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$450K 0.21%
25,288
+330
+1% +$5.76K
ECL icon
52
Ecolab
ECL
$78.6B
$447K 0.21%
1,658
-95
-5% -$24.1K
TSLA icon
53
Tesla
TSLA
$1.27T
$428K 0.2%
1,347
-134
-9% -$40.4K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$408K 0.19%
553
+35
+7% +$21.6K
ALE
55
DELISTED
Allete
ALE
$407K 0.19%
6,359
– –
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$379K 0.18%
7,897
+69
+0.9% +$3.29K
ORCL icon
57
Oracle
ORCL
$409B
$376K 0.18%
1,721
-577
-25% -$93.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$345K 0.16%
3,160
-242
-7% -$25K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$330K 0.16%
8,375
+770
+10% +$28.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$324K 0.15%
3,626
+49
+1% +$4.18K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$324K 0.15%
4,942
-1,570
-24% -$102K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$323K 0.15%
4,422
+12
+0.3% +$790
WHR icon
63
Whirlpool
WHR
$2.54B
$308K 0.15%
3,033
– –
MDT icon
64
Medtronic
MDT
$111B
$297K 0.14%
3,411
-603
-15% -$51.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$295K 0.14%
11,643
-1,507
-11% -$35.6K
V icon
66
Visa
V
$683B
$294K 0.14%
829
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$285K 0.14%
5,916
-267
-4% -$12K
CVX icon
68
Chevron
CVX
$385B
$283K 0.13%
1,973
-319
-14% -$45K
FAST icon
69
Fastenal
FAST
$55.2B
$278K 0.13%
6,627
+15
+0.2% +$609
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$276K 0.13%
445
+3
+0.7% +$1.72K
SO icon
71
Southern Company
SO
$107B
$275K 0.13%
2,990
+11
+0.4% +$988
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$271K 0.13%
491
+20
+4% +$9.95K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$246K 0.12%
2,665
-55
-2% -$5K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$239K 0.11%
2,651
+15
+0.6% +$1.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$234K 0.11%
7,779
-61
-0.8% -$1.73K
1 2
3
4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 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.