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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$107K 0.03%
202
+1
+0.5% +$568
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$105K 0.03%
+909
New +$105K
MMM icon
128
3M
MMM
$93.6B
$104K 0.03%
706
+2
+0.3% +$294
GEV icon
129
GE Vernova
GEV
$265B
$102K 0.03%
335
+91
+37% +$31.7K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.94B
$101K 0.03%
462
+2
+0.4% +$432
AMGN icon
131
Amgen
AMGN
$220B
$99.1K 0.03%
318
-8
-2% -$2.36K
CNI icon
132
Canadian National Railway
CNI
$76.5B
$97.5K 0.03%
1,000
– –
T icon
133
AT&T
T
$162B
$97.3K 0.03%
3,440
+36
+1% +$905
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$93.3K 0.03%
371
– –
CF icon
135
CF Industries
CF
$17.1B
$91.9K 0.03%
1,176
+8
+0.7% +$671
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$91K 0.03%
533
+118
+28% +$21.1K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.9B
$90.3K 0.03%
1,928
– –
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$89.7K 0.03%
3,391
+461
+16% +$12.3K
SMCI icon
139
Super Micro Computer
SMCI
$19.5B
$89K 0.03%
2,600
-900
-26% -$34.1K
UNH icon
140
UnitedHealth
UNH
$368B
$85.6K 0.03%
163
-15
-8% -$7.67K
MO icon
141
Altria Group
MO
$114B
$85.3K 0.03%
1,421
+3
+0.2% +$164
TSM icon
142
TSMC
TSM
$2.19T
$84.5K 0.02%
509
– –
VZ icon
143
Verizon
VZ
$193B
$82.1K 0.02%
1,809
-29
-2% -$1.21K
NOW icon
144
ServiceNow
NOW
$127B
$82K 0.02%
515
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$80.1K 0.02%
1,014
+522
+106% +$40.9K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.7B
$79.8K 0.02%
880
+200
+29% +$20.2K
GILD icon
147
Gilead Sciences
GILD
$165B
$79.6K 0.02%
711
+5
+0.7% +$516
OKLO
148
Oklo
OKLO
$7.86B
$78.3K 0.02%
3,618
+3,118
+624% +$105K
PEP icon
149
PepsiCo
PEP
$188B
$78.2K 0.02%
521
+6
+1% +$893
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$77.6K 0.02%
185
-34
-16% -$14.7K
4 5
6
7 8

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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 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.