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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.11%
3,352
– –
JPM icon
77
JPMorgan Chase
JPM
$937B
$230K 0.11%
794
+2
+0.3% +$510
GLD icon
78
SPDR Gold Trust
GLD
$131B
$228K 0.11%
749
+6
+0.8% +$1.82K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$219K 0.1%
1,244
+13
+1% +$2.13K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$215K 0.1%
1,218
+3
+0.2% +$517
ABT icon
81
Abbott
ABT
$185B
$213K 0.1%
1,568
-45
-3% -$5.93K
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$206K 0.1%
1,621
+6
+0.4% +$715
PG icon
83
Procter & Gamble
PG
$338B
$206K 0.1%
1,291
-87
-6% -$14.2K
TRV icon
84
Travelers Companies
TRV
$78B
$205K 0.1%
767
+3
+0.4% +$791
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$199K 0.1%
17,474
+324
+2% +$3.75K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$194K 0.09%
6,611
-642
-9% -$17.7K
CAG icon
87
Conagra Brands
CAG
$7.14B
$182K 0.09%
8,868
+133
+2% +$3.12K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$178K 0.09%
1,834
-8
-0.4% -$765
GEV icon
89
GE Vernova
GEV
$268B
$177K 0.08%
335
– –
USB icon
90
US Bancorp
USB
$99.6B
$168K 0.08%
3,710
+43
+1% +$1.81K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.3B
$167K 0.08%
1,488
+608
+69% +$59.7K
GE icon
92
GE Aerospace
GE
$383B
$167K 0.08%
649
+1
+0.2% +$219
SMCI icon
93
Super Micro Computer
SMCI
$18.5B
$162K 0.08%
3,300
+700
+27% +$27K
DFSE
94
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$156K 0.07%
4,102
+262
+7% +$9.19K
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$156K 0.07%
1,544
+11
+0.7% +$1.1K
VDE icon
96
Vanguard Energy ETF
VDE
$9.95B
$155K 0.07%
1,302
-272
-17% -$31.7K
BA icon
97
Boeing
BA
$185B
$153K 0.07%
730
-835
-53% -$158K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$152K 0.07%
641
+124
+24% +$27.7K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$151K 0.07%
4,860
+2
+0% +$62
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$145K 0.07%
672
+2
+0.3% +$402
2 3
4
5 6

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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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.