We are live on ! Find out more
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
DBA icon
176
Invesco DB Agriculture Fund
DBA
$1.22B
$54.3K 0.02%
2,061
– –
MSTR icon
177
Strategy Inc
MSTR
$37.2B
$53.3K 0.02%
185
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.9B
$52.8K 0.02%
2,014
+222
+12% +$6.18K
TGT icon
179
Target
TGT
$66.8B
$52.7K 0.02%
505
+1
+0.2% +$125
SHEL icon
180
Shell
SHEL
$248B
$52.4K 0.02%
716
+6
+0.8% +$404
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.73B
$52.3K 0.02%
353
+1
+0.3% +$159
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$52.1K 0.02%
648
+1
+0.2% +$87
NVS icon
183
Novartis
NVS
$293B
$51.8K 0.02%
465
– –
PFE icon
184
Pfizer
PFE
$149B
$51.7K 0.02%
2,041
-359
-15% -$9.39K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$50.8K 0.01%
838
– –
VST icon
186
Vistra
VST
$47.7B
$50.6K 0.01%
431
– –
WMB icon
187
Williams Companies
WMB
$87.8B
$50.1K 0.01%
839
+3
+0.4% +$172
MS.PRI icon
188
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$49.2K 0.01%
+1,979
New +$50K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
$48.6K 0.01%
2,005
+15
+0.8% +$351
PFFD icon
190
Global X US Preferred ETF
PFFD
$2.16B
$47.9K 0.01%
2,516
+31
+1% +$609
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$47.7K 0.01%
256
-9
-3% -$1.78K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.1K 0.01%
577
-128
-18% -$10.2K
COR icon
193
Cencora
COR
$63.2B
$47.1K 0.01%
169
– –
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$47K 0.01%
935
+77
+9% +$3.88K
LIN icon
195
Linde
LIN
$226B
$46.6K 0.01%
100
– –
CRM icon
196
Salesforce
CRM
$153B
$46.3K 0.01%
172
+100
+139% +$31.1K
CSCO icon
197
Cisco
CSCO
$476B
$45.9K 0.01%
744
+2
+0.3% +$123
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$44.7K 0.01%
897
+3
+0.3% +$150
VRNA
199
DELISTED
Verona Pharma
VRNA
$44.4K 0.01%
700
-300
-30% -$17.9K
GIS icon
200
General Mills
GIS
$19.3B
$44.2K 0.01%
740
– –
6 7
8
9 10

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.