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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
ABBV icon
101
AbbVie
ABBV
$431B
$144K 0.04%
687
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$143K 0.04%
2,806
-598
-18% -$30.4K
UNP icon
103
Union Pacific
UNP
$175B
$142K 0.04%
600
– –
QCOM icon
104
Qualcomm
QCOM
$168B
$142K 0.04%
922
-18
-2% -$2.93K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$139K 0.04%
1,697
-65
-4% -$5.26K
ASML icon
106
ASML
ASML
$655B
$137K 0.04%
207
+33
+19% +$24K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$136K 0.04%
5,605
+119
+2% +$2.88K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$135K 0.04%
4,408
-1,384
-24% -$43.6K
VTC icon
109
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$135K 0.04%
1,759
+13
+0.7% +$991
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$134K 0.04%
670
+1
+0.1% +$217
IBM icon
111
IBM
IBM
$220B
$132K 0.04%
530
+3
+0.6% +$734
GE icon
112
GE Aerospace
GE
$389B
$130K 0.04%
648
-37
-5% -$7.28K
DFSE
113
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$129K 0.04%
3,840
+8
+0.2% +$271
C icon
114
Citigroup
C
$224B
$128K 0.04%
1,800
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$126K 0.04%
726
+238
+49% +$42.3K
HD icon
116
Home Depot
HD
$349B
$125K 0.04%
340
– –
DNP icon
117
DNP Select Income Fund
DNP
$4.05B
$120K 0.04%
12,160
+15
+0.1% +$141
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$120K 0.04%
490
– –
WM icon
119
Waste Management
WM
$91.5B
$119K 0.04%
516
– –
KKR icon
120
KKR & Co
KKR
$92.8B
$116K 0.03%
1,002
-82
-8% -$11.3K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$115K 0.03%
517
+2
+0.4% +$478
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.03%
1,457
+431
+42% +$33.5K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.4B
$111K 0.03%
421
+1
+0.2% +$266
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$111K 0.03%
973
+2
+0.2% +$236
MRK icon
125
Merck
MRK
$317B
$108K 0.03%
1,208
– –
3 4
5
6 7

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.