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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
LMT icon
101
Lockheed Martin
LMT
$135B
$145K 0.07%
312
-150
-32% -$70.2K
JNJ icon
102
Johnson & Johnson
JNJ
$613B
$141K 0.07%
920
+14
+2% +$2.15K
UNP icon
103
Union Pacific
UNP
$173B
$138K 0.07%
600
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$138K 0.07%
485
-5
-1% -$1.29K
KKR icon
105
KKR & Co
KKR
$95.7B
$134K 0.06%
1,004
+2
+0.2% +$234
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$133K 0.06%
729
+3
+0.4% +$518
WY icon
107
Weyerhaeuser
WY
$18.2B
$131K 0.06%
5,106
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$99B
$128K 0.06%
562
+558
+13,950% +$114K
ABBV icon
109
AbbVie
ABBV
$433B
$128K 0.06%
687
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$126K 0.06%
2,498
-308
-11% -$15.2K
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$125K 0.06%
4,205
+814
+24% +$22.4K
HD icon
112
Home Depot
HD
$339B
$125K 0.06%
340
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$123K 0.06%
5,058
-547
-10% -$13.3K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$123K 0.06%
+1,295
New +$117K
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$122K 0.06%
975
+2
+0.2% +$233
DNP icon
116
DNP Select Income Fund
DNP
$4.06B
$119K 0.06%
12,176
+16
+0.1% +$154
WM icon
117
Waste Management
WM
$90.5B
$118K 0.06%
516
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47B
$118K 0.06%
1,928
– –
TSM icon
119
TSMC
TSM
$2.11T
$115K 0.06%
509
– –
XOM icon
120
ExxonMobil
XOM
$643B
$114K 0.05%
1,062
-2,310
-69% -$247K
CF icon
121
CF Industries
CF
$18.2B
$109K 0.05%
1,182
+6
+0.5% +$511
MRK icon
122
Merck
MRK
$316B
$108K 0.05%
1,361
+153
+13% +$12.2K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$106K 0.05%
188
-14
-7% -$7.51K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.95B
$106K 0.05%
486
+24
+5% +$5.26K
MO icon
125
Altria Group
MO
$114B
$106K 0.05%
1,813
+392
+28% +$23K
3 4
5
6 7

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PAM
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PWM
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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.