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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
QBTS icon
251
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$33.2K 0.01%
2,301
+1
+0% +$21
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.18B
$32.6K 0.01%
348
– –
BAC icon
253
Bank of America
BAC
$442B
$32.1K 0.01%
658
+438
+199% +$22.6K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$31.7K 0.01%
1,265
+7
+0.6% +$184
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$31.3K 0.01%
68
+25
+58% +$12.6K
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$30.6K 0.01%
471
+395
+520% +$19.9K
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$30.1K 0.01%
511
+101
+25% +$6.1K
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.66B
$29.9K 0.01%
1,109
– –
DIS icon
259
Walt Disney
DIS
$181B
$29.8K 0.01%
310
+85
+38% +$8.98K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$29.5K 0.01%
346
+46
+15% +$4.1K
PM icon
261
Philip Morris
PM
$295B
$29K 0.01%
175
+104
+146% +$18.1K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.9K 0.01%
544
-25
-4% -$1.34K
SCHW
263
Charles Schwab
SCHW
$187B
$28.7K 0.01%
305
+105
+53% +$10.3K
SLB icon
264
SLB Ltd
SLB
$75B
$28.5K 0.01%
555
+155
+39% +$7.52K
B
265
Barrick Mining
B
$73.2B
$27.9K 0.01%
685
– –
RVTY icon
266
Revvity
RVTY
$12.8B
$27.3K 0.01%
312
+5
+2% +$495
DSTL icon
267
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$26.9K 0.01%
465
-52
-10% -$3.12K
OTTR icon
268
Otter Tail
OTTR
$3.94B
$26.6K 0.01%
303
+3
+1% +$260
ETR icon
269
Entergy
ETR
$50B
$26.5K 0.01%
236
+30
+15% +$3.02K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26.5K 0.01%
270
– –
LRCX icon
271
Lam Research
LRCX
$390B
$26.1K 0.01%
+122
New +$27.3K
VRT icon
272
Vertiv
VRT
$105B
$25.3K 0.01%
101
+31
+44% +$6.88K
PCEF icon
273
Invesco CEF Income Composite ETF
PCEF
$814M
$25.1K 0.01%
1,333
– –
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$25K 0.01%
1,042
-29
-3% -$707
FHI icon
275
Federated Hermes
FHI
$4.72B
$24.9K 0.01%
439
+4
+0.9% +$219
9 10
11
12 13

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WPW
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GPGA
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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
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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.