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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
DSTL icon
201
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$37.2K 0.02%
672
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.2K 0.02%
751
– –
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$37K 0.02%
462
+7
+2% +$536
MRVL icon
204
Marvell Technology
MRVL
$174B
$36.9K 0.02%
477
– –
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$36.4K 0.02%
1,737
+15
+0.9% +$301
TTD icon
206
Trade Desk
TTD
$8.6B
$36K 0.02%
500
+400
+400% +$25.5K
TGTX icon
207
TG Therapeutics
TGTX
$7.07B
$36K 0.02%
1,000
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$35.8K 0.02%
265
+1
+0.4% +$135
ETN icon
209
Eaton
ETN
$170B
$35.7K 0.02%
100
– –
RVTY icon
210
Revvity
RVTY
$12.9B
$35.4K 0.02%
366
– –
KO icon
211
Coca-Cola
KO
$374B
$34.5K 0.02%
488
+1
+0.2% +$71
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.9B
$33.4K 0.02%
1,404
+4
+0.3% +$88
STX icon
213
Seagate
STX
$189B
$32K 0.02%
222
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$31.8K 0.02%
536
+3
+0.6% +$167
BMY icon
215
Bristol-Myers Squibb
BMY
$134B
$31.8K 0.02%
686
-405
-37% -$19.9K
SAP icon
216
SAP
SAP
$219B
$31K 0.01%
+102
New +$29.2K
CQP icon
217
Cheniere Energy
CQP
$32.4B
$30.6K 0.01%
545
+2
+0.4% +$117
MCK icon
218
McKesson
MCK
$96.8B
$30.1K 0.01%
41
– –
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.08B
$30K 0.01%
348
– –
OKE icon
220
Oneok
OKE
$55.6B
$30K 0.01%
367
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.5K 0.01%
554
+6
+1% +$313
DUK icon
222
Duke Energy
DUK
$96.9B
$29.5K 0.01%
250
– –
AVXL icon
223
Anavex Life Sciences
AVXL
$273M
$29.3K 0.01%
3,177
– –
UL icon
224
Unilever
UL
$137B
$28.9K 0.01%
420
– –
PEP icon
225
PepsiCo
PEP
$191B
$28.9K 0.01%
219
-302
-58% -$40.7K
7 8
9
10 11

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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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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.