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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$77.3K 0.02%
1,947
+458
+31% +$18.1K
PETV
152
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$77.2K 0.02%
+128,813
New +$77.2K
BHP icon
153
BHP
BHP
$223B
$74.7K 0.02%
1,538
+26
+2% +$1.29K
CRWD icon
154
CrowdStrike
CRWD
$211B
$72.6K 0.02%
824
+120
+17% +$11.4K
MCD icon
155
McDonald's
MCD
$196B
$72K 0.02%
230
– –
AXP icon
156
American Express
AXP
$231B
$72K 0.02%
268
+1
+0.4% +$296
NSC icon
157
Norfolk Southern
NSC
$76.9B
$71.1K 0.02%
300
– –
GS icon
158
Goldman Sachs
GS
$301B
$70.7K 0.02%
130
+108
+491% +$65K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.53B
$67.8K 0.02%
530
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$66.5K 0.02%
1,091
+100
+10% +$5.83K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$64.8K 0.02%
415
+1
+0.2% +$183
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$64.5K 0.02%
198
– –
ED icon
163
Consolidated Edison
ED
$40.2B
$63.7K 0.02%
576
-291
-34% -$28.5K
RTX icon
164
RTX Corp
RTX
$301B
$62.5K 0.02%
472
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.1B
$61.8K 0.02%
911
-330
-27% -$20.3K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$61.4K 0.02%
619
+2
+0.3% +$200
NFLX icon
167
Netflix
NFLX
$307B
$60.6K 0.02%
650
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$58.6K 0.02%
631
+1
+0.2% +$102
ARTY
169
iShares Future AI & Tech ETF
ARTY
$3.75B
$57.1K 0.02%
1,817
+756
+71% +$28K
CGW icon
170
Invesco S&P Global Water Index ETF
CGW
$1.08B
$56.2K 0.02%
1,009
– –
AMD icon
171
Advanced Micro Devices
AMD
$798B
$56K 0.02%
545
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16B
$55.6K 0.02%
2,093
-713
-25% -$19.1K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$55.5K 0.02%
301
+1
+0.3% +$187
PANW icon
174
Palo Alto Networks
PANW
$293B
$55.3K 0.02%
324
-100
-24% -$18.5K
IYT icon
175
iShares US Transportation ETF
IYT
$2.27B
$55K 0.02%
859
+3
+0.4% +$207
5 6
7
8 9

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 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.