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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$901B
$249K 0.07%
442
-18
-4% -$10.6K
PG icon
77
Procter & Gamble
PG
$337B
$235K 0.07%
1,378
-115
-8% -$19.3K
CAG icon
78
Conagra Brands
CAG
$7.14B
$233K 0.07%
8,735
+118
+1% +$3.04K
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$221K 0.06%
471
-104
-18% -$52.8K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$219K 0.06%
2,636
+16
+0.6% +$1.33K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$217K 0.06%
3,352
-8
-0.2% -$537
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.06%
7,840
+10
+0.1% +$274
GLD icon
83
SPDR Gold Trust
GLD
$141B
$214K 0.06%
743
+3
+0.4% +$793
ABT icon
84
Abbott
ABT
$186B
$214K 0.06%
1,613
-31
-2% -$3.94K
VPU
85
Vanguard Utilities ETF
VPU
$8.3B
$208K 0.06%
1,215
+3
+0.2% +$507
LMT icon
86
Lockheed Martin
LMT
$134B
$206K 0.06%
462
-4
-0.9% -$1.84K
NMS icon
87
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$206K 0.06%
17,150
+201
+1% +$2.48K
VDE icon
88
Vanguard Energy ETF
VDE
$9.69B
$204K 0.06%
1,574
+12
+0.8% +$1.51K
TRV icon
89
Travelers Companies
TRV
$79.9B
$202K 0.06%
764
+3
+0.4% +$747
MS.PRK icon
90
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
$196K 0.06%
+8,248
New +$203K
JPM icon
91
JPMorgan Chase
JPM
$941B
$194K 0.06%
792
+2
+0.3% +$510
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$193K 0.06%
1,615
+310
+24% +$37.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$190K 0.06%
1,231
+53
+4% +$9.61K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$190K 0.06%
7,253
+18
+0.2% +$467
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$178K 0.05%
1,842
-208
-10% -$19.9K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$166K 0.05%
4,858
-80
-2% -$2.66K
USB icon
97
US Bancorp
USB
$98.9B
$155K 0.05%
3,667
+14
+0.4% +$646
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$154K 0.05%
1,533
+7
+0.5% +$704
JNJ icon
99
Johnson & Johnson
JNJ
$620B
$150K 0.04%
906
-13
-1% -$2.03K
WY icon
100
Weyerhaeuser
WY
$18.6B
$150K 0.04%
5,106
– –
2 3
4
5 6

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.