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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
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$40.5K 0.02%
118
+13
+12% +$4.61K
CASY icon
227
Casey's General Stores
CASY
$30.8B
$40K 0.02%
55
+3
+6% +$1.95K
RVT icon
228
Royce Value Trust
RVT
$2.3B
$39.4K 0.02%
2,376
-53
-2% -$920
FCG icon
229
First Trust Natural Gas ETF
FCG
$627M
$39.4K 0.02%
1,244
+5
+0.4% +$135
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$15.2B
$39.4K 0.02%
776
+6
+0.8% +$312
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$39.2K 0.02%
1,729
-182
-10% -$4.17K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38.1K 0.01%
771
+14
+2% +$730
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$38.1K 0.01%
2,784
– –
DUK icon
234
Duke Energy
DUK
$97.7B
$37.7K 0.01%
288
+38
+15% +$4.75K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$37.5K 0.01%
613
+4
+0.7% +$215
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$37.2K 0.01%
245
-5
-2% -$755
OKE icon
237
Oneok
OKE
$55.3B
$36.9K 0.01%
408
+41
+11% +$3.38K
GIS icon
238
General Mills
GIS
$19.6B
$36.6K 0.01%
984
+244
+33% +$10.6K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$36.2K 0.01%
483
-356
-42% -$27.6K
CQP icon
240
Cheniere Energy
CQP
$31.3B
$35.9K 0.01%
555
+3
+0.5% +$179
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35.6K 0.01%
546
+3
+0.6% +$203
CVS icon
242
CVS Health
CVS
$122B
$35.5K 0.01%
494
+94
+24% +$7.24K
WULF icon
243
TeraWulf
WULF
$8.41B
$34.9K 0.01%
2,417
-178
-7% -$2.64K
DFLV icon
244
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$34.8K 0.01%
974
+359
+58% +$12.9K
ENB icon
245
Enbridge
ENB
$113B
$34.4K 0.01%
636
– –
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$34.4K 0.01%
465
-15
-3% -$1.02K
CCI icon
247
Crown Castle
CCI
$32.3B
$34.1K 0.01%
420
+2
+0.5% +$172
PEP icon
248
PepsiCo
PEP
$190B
$33.7K 0.01%
217
+108
+99% +$16.8K
ALSN icon
249
Allison Transmission
ALSN
$9.75B
$33.6K 0.01%
287
+4
+1% +$454
CMI icon
250
Cummins
CMI
$88.5B
$33.4K 0.01%
62
+10
+19% +$5.66K
8 9
10
11 12

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WPW
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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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BP
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.