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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
-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
DIS icon
201
Walt Disney
DIS
$182B
$44.2K 0.01%
447
+101
+29% +$10.9K
ET icon
202
Energy Transfer Partners
ET
$71.2B
$43.5K 0.01%
2,339
+3
+0.1% +$58
CCI icon
203
Crown Castle
CCI
$32.7B
$43.2K 0.01%
415
+2
+0.5% +$187
BIIB icon
204
Biogen
BIIB
$30.5B
$41.1K 0.01%
300
– –
KMI icon
205
Kinder Morgan
KMI
$69.7B
$39.9K 0.01%
1,398
+10
+0.7% +$277
TGTX icon
206
TG Therapeutics
TGTX
$7.59B
$39.4K 0.01%
1,000
– –
RVTY icon
207
Revvity
RVTY
$12.7B
$38.7K 0.01%
366
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$38.5K 0.01%
+264
New +$38.4K
AVGO icon
209
Broadcom
AVGO
$2T
$38.5K 0.01%
230
+100
+77% +$21.2K
SLV icon
210
iShares Silver Trust
SLV
$29.8B
$36.9K 0.01%
1,192
+16
+1% +$465
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$36.8K 0.01%
2,784
– –
HAL icon
212
Halliburton
HAL
$27.1B
$36.5K 0.01%
1,437
+2
+0.1% +$53
DSTL icon
213
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$36.4K 0.01%
+672
New +$37.5K
OKE icon
214
Oneok
OKE
$55.4B
$36.4K 0.01%
367
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$36K 0.01%
770
+6
+0.8% +$271
CQP icon
216
Cheniere Energy
CQP
$32B
$35.8K 0.01%
543
+3
+0.6% +$186
BWXT icon
217
BWX Technologies
BWXT
$15.3B
$35.8K 0.01%
363
+1
+0.3% +$109
LDP icon
218
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$35.1K 0.01%
1,722
-21
-1% -$433
KO icon
219
Coca-Cola
KO
$374B
$34.9K 0.01%
487
-205
-30% -$13.7K
MS.PRE icon
220
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$34.4K 0.01%
+1,371
New +$35K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34K 0.01%
751
-92
-11% -$4.14K
CVS icon
222
CVS Health
CVS
$123B
$33.9K 0.01%
500
– –
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$33.6K 0.01%
455
+3
+0.7% +$215
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.4B
$33.4K 0.01%
263
+1
+0.4% +$138
CPER icon
225
United States Copper Index Fund
CPER
$789M
$32.2K 0.01%
1,018
– –
7 8
9
10 11

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.