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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
LDP icon
151
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$76K 0.02%
3,508
+1,771
+102% +$37.9K
COP icon
152
ConocoPhillips
COP
$142B
$74.7K 0.02%
789
+5
+0.6% +$473
IREN icon
153
Iris Energy
IREN
$13.8B
$73.5K 0.02%
+1,567
New +$38.1K
MMM icon
154
3M
MMM
$92.9B
$70.9K 0.02%
457
+1
+0.2% +$154
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$67.3K 0.02%
859
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.08B
$64.8K 0.02%
1,009
– –
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$64K 0.02%
143
– –
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$62.8K 0.02%
626
+3
+0.5% +$295
IYT icon
159
iShares US Transportation ETF
IYT
$2.28B
$62K 0.02%
864
+3
+0.3% +$212
IBB icon
160
iShares Biotechnology ETF
IBB
$9.49B
$61.4K 0.02%
425
– –
TTD icon
161
Trade Desk
TTD
$8.25B
$61.3K 0.02%
1,250
+750
+150% +$47.6K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$60.6K 0.02%
304
+1
+0.3% +$194
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.72B
$60.6K 0.02%
323
+1
+0.3% +$179
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$60.6K 0.02%
131
-54
-29% -$24.3K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$59.8K 0.02%
838
– –
ED icon
166
Consolidated Edison
ED
$40B
$58.6K 0.02%
583
+4
+0.7% +$401
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16B
$58.5K 0.02%
2,011
-74
-4% -$2.1K
IBM icon
168
IBM
IBM
$220B
$58.3K 0.02%
207
+1
+0.5% +$262
BHP icon
169
BHP
BHP
$225B
$57.1K 0.02%
1,024
+18
+2% +$958
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$57K 0.02%
+2,667
New +$56.7K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.9B
$56.2K 0.02%
1,895
-26
-1% -$757
OKLO
172
Oklo
OKLO
$7.38B
$55.8K 0.02%
500
– –
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
$55.2K 0.01%
2,061
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55.1K 0.01%
2,257
-2,801
-55% -$68.2K
QCOM icon
175
Qualcomm
QCOM
$169B
$54K 0.01%
325
+2
+0.6% +$317
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 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.