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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
MMM icon
151
3M
MMM
$91.4B
$69.5K 0.03%
456
-250
-35% -$35.7K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$69K 0.03%
632
+1
+0.2% +$98
C icon
153
Citigroup
C
$224B
$68.1K 0.03%
800
-1,000
-56% -$72.3K
MCD icon
154
McDonald's
MCD
$188B
$67.4K 0.03%
231
+1
+0.4% +$308
CRWD icon
155
CrowdStrike
CRWD
$206B
$66.2K 0.03%
520
-304
-37% -$33K
VRNA
156
DELISTED
Verona Pharma
VRNA
$66.2K 0.03%
700
– –
AVGO icon
157
Broadcom
AVGO
$1.87T
$63.4K 0.03%
230
– –
CGW icon
158
Invesco S&P Global Water Index ETF
CGW
$1.06B
$63.1K 0.03%
1,009
– –
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$62.4K 0.03%
+859
New +$57.8K
IBM icon
160
IBM
IBM
$213B
$60.7K 0.03%
206
-324
-61% -$83.5K
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$60K 0.03%
623
+4
+0.6% +$384
HIMU
162
iShares High Yield Muni Active ETF
HIMU
$2.4B
$59.7K 0.03%
+1,227
New +$59.2K
IYT icon
163
iShares US Transportation ETF
IYT
$2.26B
$59K 0.03%
861
+2
+0.2% +$128
ED icon
164
Consolidated Edison
ED
$39.8B
$58.1K 0.03%
579
+3
+0.5% +$318
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57.7K 0.03%
2,085
-8
-0.4% -$210
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$57.1K 0.03%
303
+2
+0.7% +$360
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$56.3K 0.03%
838
– –
DIS icon
168
Walt Disney
DIS
$170B
$55.5K 0.03%
447
– –
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.78B
$55.1K 0.03%
322
-31
-9% -$4.77K
UNH icon
170
UnitedHealth
UNH
$377B
$54.2K 0.03%
174
+11
+7% +$4.2K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.24B
$53.9K 0.03%
2,061
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53.9K 0.03%
1,921
-93
-5% -$2.45K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.18B
$53.8K 0.03%
425
-105
-20% -$12.9K
WMB icon
174
Williams Companies
WMB
$86.1B
$52.8K 0.03%
841
+2
+0.2% +$118
CSCO icon
175
Cisco
CSCO
$457B
$51.7K 0.02%
746
+2
+0.3% +$123
5 6
7
8 9

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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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.