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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
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$94.3B
$36.6K 0.01%
117
+100
+588% +$32.6K
ETN icon
227
Eaton
ETN
$175B
$36K 0.01%
113
+13
+13% +$4.61K
GLW icon
228
Corning
GLW
$145B
$35.5K 0.01%
405
+100
+33% +$8.61K
GD icon
229
General Dynamics
GD
$105B
$35.3K 0.01%
105
+7
+7% +$2.39K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$35.3K 0.01%
250
-13
-5% -$1.84K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$35.2K 0.01%
543
+4
+0.7% +$251
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$35K 0.01%
650
– –
GIS icon
233
General Mills
GIS
$19.4B
$34.4K 0.01%
740
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.16B
$33.9K 0.01%
348
– –
MCK icon
235
McKesson
MCK
$103B
$33.7K 0.01%
41
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.8B
$33K 0.01%
1,258
-149
-11% -$3.88K
MRVL icon
237
Marvell Technology
MRVL
$197B
$32.1K 0.01%
377
-139
-27% -$12.2K
CVS icon
238
CVS Health
CVS
$122B
$31.7K 0.01%
400
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.66B
$30.8K 0.01%
1,109
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.7K 0.01%
569
+9
+2% +$486
DSTL icon
241
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$30.5K 0.01%
517
-51
-9% -$2.96K
ENB icon
242
Enbridge
ENB
$113B
$30.4K 0.01%
636
– –
B
243
Barrick Mining
B
$73.7B
$29.8K 0.01%
685
-500
-42% -$18.8K
WULF icon
244
TeraWulf
WULF
$8.55B
$29.8K 0.01%
2,595
+2,394
+1,191% +$32.1K
TGTX icon
245
TG Therapeutics
TGTX
$7.59B
$29.8K 0.01%
1,000
– –
RVTY icon
246
Revvity
RVTY
$12.8B
$29.7K 0.01%
307
+1
+0.3% +$96
CQP icon
247
Cheniere Energy
CQP
$31.5B
$29.5K 0.01%
552
+3
+0.5% +$159
DFAW icon
248
Dimensional World Equity ETF
DFAW
$1.63B
$29.5K 0.01%
399
-31
-7% -$2.26K
DUK icon
249
Duke Energy
DUK
$97.4B
$29.3K 0.01%
250
– –
KO icon
250
Coca-Cola
KO
$374B
$29.2K 0.01%
417
-72
-15% -$5.02K
8 9
10
11 12

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GPGA
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BMC
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CSNH
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ATFA
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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

Vermillion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.