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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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$29.1K 0.01%
480
+2
+0.4% +$120
FCG icon
252
First Trust Natural Gas ETF
FCG
$623M
$29K 0.01%
1,239
+9
+0.7% +$211
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$28.8K 0.01%
270
– –
CASY icon
254
Casey's General Stores
CASY
$30.8B
$28.7K 0.01%
52
– –
ALSN icon
255
Allison Transmission
ALSN
$9.75B
$27.7K 0.01%
283
– –
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27.7K 0.01%
1,805
+909
+101% +$14.1K
UL icon
257
Unilever
UL
$136B
$27.5K 0.01%
420
– –
MPC icon
258
Marathon Petroleum
MPC
$83.6B
$27.4K 0.01%
168
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27.2K 0.01%
609
-47
-7% -$2.09K
OKE icon
260
Oneok
OKE
$54.7B
$27K 0.01%
367
-15
-4% -$1.06K
CMI icon
261
Cummins
CMI
$89B
$26.5K 0.01%
52
– –
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$814M
$26.5K 0.01%
1,333
– –
SOFI icon
263
SoFi Technologies
SOFI
$23.6B
$26.2K 0.01%
1,000
+739
+283% +$20.6K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26.1K 0.01%
1,071
– –
DIS icon
265
Walt Disney
DIS
$181B
$25.6K 0.01%
225
-208
-48% -$22.9K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$25.5K 0.01%
165
+1
+0.6% +$150
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$25.4K 0.01%
171
– –
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$25.3K 0.01%
2,747
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25.2K 0.01%
2,648
– –
LEU icon
270
Centrus Energy
LEU
$3.72B
$24.8K 0.01%
102
+100
+5,000% +$30.2K
UNH icon
271
UnitedHealth
UNH
$372B
$24.6K 0.01%
74
-213
-74% -$72.2K
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$24.4K 0.01%
43
-100
-70% -$53.2K
OTTR icon
273
Otter Tail
OTTR
$3.92B
$24.2K 0.01%
300
– –
RGTI icon
274
Rigetti Computing
RGTI
$5.83B
$24.2K 0.01%
+1,093
New +$35.6K
BBY icon
275
Best Buy
BBY
$17.3B
$24K 0.01%
358
– –
9 10
11
12 13

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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 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.