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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$108K 0.03%
1,280
+15
+1% +$1.25K
CF icon
127
CF Industries
CF
$17.9B
$107K 0.03%
1,189
+7
+0.6% +$624
XOM icon
128
ExxonMobil
XOM
$642B
$107K 0.03%
945
-117
-11% -$13K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.98B
$104K 0.03%
489
+3
+0.6% +$657
GS icon
130
Goldman Sachs
GS
$301B
$103K 0.03%
130
– –
T icon
131
AT&T
T
$162B
$99.8K 0.03%
3,533
+60
+2% +$1.7K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$99.7K 0.03%
526
-203
-28% -$37.8K
UNH icon
133
UnitedHealth
UNH
$367B
$99.1K 0.03%
287
+113
+65% +$34.2K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96.9K 0.03%
3,063
+45
+1% +$1.42K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$92.9K 0.03%
478
-18
-4% -$3.38K
NSC icon
136
Norfolk Southern
NSC
$76.9B
$90.1K 0.02%
300
– –
AMGN icon
137
Amgen
AMGN
$219B
$90.1K 0.02%
319
– –
AXP icon
138
American Express
AXP
$231B
$89.3K 0.02%
269
+1
+0.4% +$318
VTC icon
139
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$89.3K 0.02%
1,139
+14
+1% +$1.08K
AMD icon
140
Advanced Micro Devices
AMD
$798B
$89.1K 0.02%
551
+6
+1% +$968
NFLX icon
141
Netflix
NFLX
$307B
$86.3K 0.02%
720
+20
+3% +$2.44K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$84.6K 0.02%
1,072
-93
-8% -$7.31K
VST icon
143
Vistra
VST
$47.7B
$84.4K 0.02%
431
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82K 0.02%
1,025
+5
+0.5% +$398
C icon
145
Citigroup
C
$224B
$81.2K 0.02%
800
– –
AVGO icon
146
Broadcom
AVGO
$2T
$81.2K 0.02%
246
+16
+7% +$4.91K
VZ icon
147
Verizon
VZ
$195B
$81K 0.02%
1,844
+27
+1% +$1.17K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$78.8K 0.02%
199
+1
+0.5% +$381
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$77.5K 0.02%
1,754
-166
-9% -$7.16K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$76.3K 0.02%
633
+1
+0.2% +$115
4 5
6
7 8

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 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.