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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
ABBV icon
101
AbbVie
ABBV
$432B
$160K 0.04%
692
+5
+0.7% +$1.02K
LMT icon
102
Lockheed Martin
LMT
$134B
$156K 0.04%
312
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.3B
$153K 0.04%
631
-41
-6% -$9.41K
EPD icon
104
Enterprise Products Partners
EPD
$82.1B
$152K 0.04%
4,863
+3
+0.1% +$95
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$143K 0.04%
486
+1
+0.2% +$288
TSM icon
106
TSMC
TSM
$2.18T
$142K 0.04%
509
– –
UNP icon
107
Union Pacific
UNP
$176B
$142K 0.04%
600
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$101B
$140K 0.04%
568
+6
+1% +$1.41K
HD icon
109
Home Depot
HD
$348B
$138K 0.04%
340
– –
KKR icon
110
KKR & Co
KKR
$92.6B
$131K 0.04%
1,011
+7
+0.7% +$994
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.5B
$129K 0.04%
1,295
– –
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$128K 0.03%
2,478
-20
-0.8% -$1.03K
DFEM icon
113
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$128K 0.03%
3,981
-224
-5% -$6.91K
WY icon
114
Weyerhaeuser
WY
$18.3B
$127K 0.03%
5,106
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.4B
$125K 0.03%
1,928
– –
SMCI icon
116
Super Micro Computer
SMCI
$19.3B
$125K 0.03%
2,600
-700
-21% -$33.4K
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$125K 0.03%
978
+3
+0.3% +$376
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.03%
+909
New +$123K
DNP icon
119
DNP Select Income Fund
DNP
$4.04B
$122K 0.03%
12,191
+15
+0.1% +$148
MO icon
120
Altria Group
MO
$113B
$120K 0.03%
1,819
+6
+0.3% +$380
VHT icon
121
Vanguard Health Care ETF
VHT
$18.4B
$120K 0.03%
462
+41
+10% +$10.3K
MRK icon
122
Merck
MRK
$318B
$114K 0.03%
1,361
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$112K 0.03%
189
+1
+0.5% +$587
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$111K 0.03%
455
+20
+5% +$4.2K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$108K 0.03%
363
-8
-2% -$2.31K
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 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.