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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
DE icon
51
Deere & Co
DE
$166B
$486K 0.13%
1,063
-8
-0.7% -$3.94K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$480K 0.13%
11,710
+3,335
+40% +$134K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$462K 0.12%
25,351
+63
+0.2% +$1.14K
ECL icon
54
Ecolab
ECL
$79.5B
$454K 0.12%
1,658
– –
ALE
55
DELISTED
Allete
ALE
$422K 0.11%
6,359
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$411K 0.11%
559
+6
+1% +$4.47K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.4T
$405K 0.11%
1,665
+421
+34% +$88.2K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$393K 0.11%
12,736
-3,240
-20% -$99.8K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$28.9B
$378K 0.1%
4,942
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$355K 0.1%
4,446
+24
+0.5% +$1.83K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.09%
2,897
-263
-8% -$30.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$340K 0.09%
6,376
+460
+8% +$23.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.5B
$339K 0.09%
3,626
– –
FAST icon
64
Fastenal
FAST
$57.9B
$326K 0.09%
6,640
+13
+0.2% +$614
MDT icon
65
Medtronic
MDT
$110B
$325K 0.09%
3,411
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$321K 0.09%
480
+35
+8% +$22.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$309K 0.08%
515
+24
+5% +$13.7K
CVX icon
68
Chevron
CVX
$370B
$309K 0.08%
1,990
+17
+0.9% +$2.63K
USB icon
69
US Bancorp
USB
$99.7B
$293K 0.08%
6,055
+2,345
+63% +$111K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$290K 0.08%
6,012
-1,885
-24% -$90.7K
SO icon
71
Southern Company
SO
$107B
$288K 0.08%
3,039
+49
+2% +$4.57K
V icon
72
Visa
V
$684B
$287K 0.08%
840
+11
+1% +$3.81K
TRV icon
73
Travelers Companies
TRV
$79.8B
$285K 0.08%
1,019
+252
+33% +$67.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$283K 0.08%
10,152
-1,491
-13% -$39.9K
GEV icon
75
GE Vernova
GEV
$272B
$268K 0.07%
435
+100
+30% +$60.6K
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
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

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.