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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$23.8K 0.01%
250
+4
+2% +$382
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7K 0.01%
238
+3
+1% +$301
CL icon
278
Colgate-Palmolive
CL
$74.4B
$23.7K 0.01%
300
– –
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$23.4K 0.01%
211
+3
+1% +$334
Q
280
Qnity Electronics Inc
Q
$28.9B
$23.3K 0.01%
+285
New +$24.2K
FHI icon
281
Federated Hermes
FHI
$4.72B
$22.6K 0.01%
435
– –
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$22.5K 0.01%
442
-5
-1% -$254
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.4K 0.01%
446
-472
-51% -$23.8K
EMR icon
284
Emerson Electric
EMR
$88.3B
$22.3K 0.01%
168
+129
+331% +$17.1K
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$22K 0.01%
261
– –
MA icon
286
Mastercard
MA
$493B
$21.8K 0.01%
38
– –
ICOP icon
287
iShares Copper and Metals Mining ETF
ICOP
$476M
$21.3K 0.01%
480
+7
+1% +$279
DAL icon
288
Delta Air Lines
DAL
$60.1B
$21.1K 0.01%
304
– –
DFLV icon
289
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$21.1K 0.01%
615
+2
+0.3% +$67
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$20.8K 0.01%
410
+56
+16% +$2.43K
AZO icon
291
AutoZone
AZO
$51.1B
$20.3K 0.01%
6
– –
SCHW
292
Charles Schwab
SCHW
$187B
$20K 0.01%
200
-25
-11% -$2.37K
CRM icon
293
Salesforce
CRM
$158B
$19.3K 0.01%
73
-5
-6% -$1.24K
ETR icon
294
Entergy
ETR
$50B
$19K 0.01%
206
– –
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.7K 0.01%
241
+2
+0.8% +$156
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$18.7K 0.01%
+535
New +$18K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.5K 0.01%
202
– –
CCJ icon
298
Cameco
CCJ
$42.4B
$18.3K 0.01%
+200
New +$18K
ELV icon
299
Elevance Health
ELV
$85.5B
$17.9K 0.01%
51
– –
SJM icon
300
J.M. Smucker
SJM
$12.8B
$17.8K 0.01%
182
+2
+1% +$207
10 11
12
13 14

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 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.