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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
QCOM icon
176
Qualcomm
QCOM
$166B
$51.5K 0.02%
323
-599
-65% -$88.2K
COR icon
177
Cencora
COR
$59.4B
$50.8K 0.02%
170
+1
+0.6% +$288
SHEL icon
178
Shell
SHEL
$247B
$50.8K 0.02%
721
+5
+0.7% +$335
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50.2K 0.02%
998
+63
+7% +$3.17K
TGT icon
180
Target
TGT
$67.2B
$49.9K 0.02%
506
+1
+0.2% +$96
PFE icon
181
Pfizer
PFE
$143B
$49.7K 0.02%
2,051
+10
+0.5% +$233
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$49.3K 0.02%
253
-3
-1% -$555
BHP icon
183
BHP
BHP
$220B
$48.4K 0.02%
1,006
-532
-35% -$25.6K
PFFD icon
184
Global X US Preferred ETF
PFFD
$2.17B
$48K 0.02%
2,549
+33
+1% +$615
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$47.3K 0.02%
904
+7
+0.8% +$346
HDV
186
iShares Core High Dividend ETF
HDV
$14.7B
$47.3K 0.02%
2,020
+15
+0.7% +$346
CRM icon
187
Salesforce
CRM
$153B
$47K 0.02%
172
– –
LIN icon
188
Linde
LIN
$222B
$46.9K 0.02%
100
– –
NVS icon
189
Novartis
NVS
$294B
$44.2K 0.02%
365
-100
-22% -$11.3K
MDLZ icon
190
Mondelez International
MDLZ
$78.1B
$43.8K 0.02%
650
-261
-29% -$17.4K
CCI icon
191
Crown Castle
CCI
$33.4B
$42.7K 0.02%
416
+1
+0.2% +$101
KMI icon
192
Kinder Morgan
KMI
$69.1B
$41.4K 0.02%
1,407
+9
+0.6% +$247
SLV icon
193
iShares Silver Trust
SLV
$28.8B
$40.7K 0.02%
1,239
+47
+4% +$1.44K
MSTR icon
194
Strategy Inc
MSTR
$34.3B
$40.4K 0.02%
100
-85
-46% -$31K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40.3K 0.02%
649
+496
+324% +$29.1K
RTX icon
196
RTX Corp
RTX
$290B
$39.7K 0.02%
272
-200
-42% -$26.6K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.2B
$39.6K 0.02%
263
– –
HWKN icon
198
Hawkins
HWKN
$2.78B
$39.5K 0.02%
278
– –
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$38.6K 0.02%
2,784
– –
GIS icon
200
General Mills
GIS
$19.1B
$38.3K 0.02%
740
– –
6 7
8
9 10

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PAM
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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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CSNH
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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.