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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
GLD icon
76
SPDR Gold Trust
GLD
$138B
$267K 0.07%
750
+1
+0.1% +$319
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$261K 0.07%
7,833
+54
+0.7% +$1.7K
JPM icon
78
JPMorgan Chase
JPM
$947B
$254K 0.07%
805
+11
+1% +$3.27K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.07%
3,352
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$238K 0.06%
2,662
+11
+0.4% +$980
WHR icon
81
Whirlpool
WHR
$2.8B
$238K 0.06%
3,033
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$238K 0.06%
2,549
-116
-4% -$10.7K
VPU
83
Vanguard Utilities ETF
VPU
$8.3B
$231K 0.06%
1,220
+2
+0.2% +$366
MS.PRK icon
84
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$226K 0.06%
+9,212
New +$225K
VTES icon
85
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$219K 0.06%
2,144
+600
+39% +$60.9K
NMS icon
86
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$212K 0.06%
17,815
+341
+2% +$3.9K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$209K 0.06%
6,650
+39
+0.6% +$1.18K
VFH icon
88
Vanguard Financials ETF
VFH
$13.7B
$202K 0.05%
1,542
-79
-5% -$10.2K
PG icon
89
Procter & Gamble
PG
$342B
$200K 0.05%
1,305
+14
+1% +$2.19K
GE icon
90
GE Aerospace
GE
$389B
$197K 0.05%
654
+5
+0.8% +$1.37K
WM icon
91
Waste Management
WM
$91.5B
$190K 0.05%
860
+344
+67% +$77.5K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.6B
$187K 0.05%
1,488
– –
ABT icon
93
Abbott
ABT
$187B
$184K 0.05%
1,373
-195
-12% -$25.6K
BA icon
94
Boeing
BA
$184B
$179K 0.05%
830
+100
+14% +$22.5K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$173K 0.05%
933
+13
+1% +$2.23K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$172K 0.05%
1,740
-94
-5% -$9.16K
VDE icon
97
Vanguard Energy ETF
VDE
$9.84B
$170K 0.05%
1,352
+50
+4% +$6.16K
DFSE
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$167K 0.05%
4,069
-33
-0.8% -$1.3K
CAG icon
99
Conagra Brands
CAG
$7.11B
$165K 0.04%
9,033
+165
+2% +$3.16K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$163K 0.04%
643
+2
+0.3% +$496
2 3
4
5 6

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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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 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.