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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
NOW icon
126
ServiceNow
NOW
$122B
$106K 0.05%
515
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$105K 0.05%
1,265
-432
-25% -$35.1K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$105K 0.05%
421
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$103K 0.05%
371
– –
T icon
130
AT&T
T
$160B
$101K 0.05%
3,473
+33
+1% +$909
NFLX icon
131
Netflix
NFLX
$306B
$93.7K 0.04%
700
+50
+8% +$5.65K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92.6K 0.04%
3,018
-1,390
-32% -$41.8K
GS icon
133
Goldman Sachs
GS
$311B
$91.7K 0.04%
130
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.7K 0.04%
1,165
-292
-20% -$22.8K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$90.6K 0.04%
496
-37
-7% -$6.39K
AMGN icon
136
Amgen
AMGN
$210B
$88.9K 0.04%
319
+1
+0.3% +$283
VTC icon
137
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$87K 0.04%
1,125
-634
-36% -$48.2K
MU icon
138
Micron Technology
MU
$1.01T
$85.7K 0.04%
695
+481
+225% +$44.9K
AXP icon
139
American Express
AXP
$234B
$85.6K 0.04%
268
– –
VST icon
140
Vistra
VST
$48.3B
$83.5K 0.04%
431
– –
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$83K 0.04%
1,920
-27
-1% -$1.12K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$81.7K 0.04%
185
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.1K 0.04%
1,020
+6
+0.6% +$473
VZ icon
144
Verizon
VZ
$195B
$78.6K 0.04%
1,817
+8
+0.4% +$346
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$77.7K 0.04%
143
+100
+233% +$52.3K
AMD icon
146
Advanced Micro Devices
AMD
$846B
$77.3K 0.04%
545
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$77.2K 0.04%
435
+20
+5% +$3.31K
NSC icon
148
Norfolk Southern
NSC
$76.7B
$76.8K 0.04%
300
– –
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$71.9K 0.03%
198
– –
COP icon
150
ConocoPhillips
COP
$144B
$70.3K 0.03%
784
-1,690
-68% -$152K
4 5
6
7 8

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PAM
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GPGA
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OHWP
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BMC
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FMTC
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CSNH
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ATFA
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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.