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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
STX icon
176
Seagate
STX
$193B
$53.6K 0.01%
227
+5
+2% +$853
WMB icon
177
Williams Companies
WMB
$87.8B
$53.4K 0.01%
843
+2
+0.2% +$117
CSCO icon
178
Cisco
CSCO
$476B
$53.4K 0.01%
780
+34
+5% +$2.32K
MSTR icon
179
Strategy Inc
MSTR
$37.2B
$53.2K 0.01%
165
+65
+65% +$24.1K
COR icon
180
Cencora
COR
$63.2B
$53.1K 0.01%
170
– –
SLV icon
181
iShares Silver Trust
SLV
$29.8B
$52.5K 0.01%
1,239
– –
SHEL icon
182
Shell
SHEL
$248B
$52K 0.01%
727
+6
+0.8% +$432
HWKN icon
183
Hawkins
HWKN
$2.71B
$50.8K 0.01%
278
– –
MS.PRI icon
184
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$50.5K 0.01%
+2,019
New +$50.8K
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.16B
$50.2K 0.01%
2,581
+32
+1% +$618
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$50K 0.01%
+1,383
New +$47.7K
PFE icon
187
Pfizer
PFE
$149B
$50K 0.01%
1,960
-91
-4% -$2.25K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$49.9K 0.01%
2,035
+15
+0.7% +$362
DIS icon
189
Walt Disney
DIS
$182B
$49.6K 0.01%
433
-14
-3% -$1.65K
PLTR icon
190
Palantir
PLTR
$375B
$49.1K 0.01%
269
+110
+69% +$17.8K
CRWD icon
191
CrowdStrike
CRWD
$211B
$49K 0.01%
400
-120
-23% -$13.6K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$48K 0.01%
230
-23
-9% -$4.7K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$47.5K 0.01%
1,080
+774
+253% +$33.9K
LIN icon
194
Linde
LIN
$226B
$47.5K 0.01%
100
– –
NVS icon
195
Novartis
NVS
$293B
$46.8K 0.01%
365
– –
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$46.2K 0.01%
918
-80
-8% -$4.03K
RTX icon
197
RTX Corp
RTX
$301B
$45.5K 0.01%
272
– –
TGT icon
198
Target
TGT
$66.8B
$45.5K 0.01%
507
+1
+0.2% +$98
MRVL icon
199
Marvell Technology
MRVL
$189B
$43.4K 0.01%
516
+39
+8% +$2.87K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$43.4K 0.01%
665
+16
+2% +$1.03K
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 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.