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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
ETY icon
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24.9K 0.01%
1,805
– –
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.4K 0.01%
171
– –
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$24.3K 0.01%
211
– –
UL icon
279
Unilever
UL
$136B
$23.9K 0.01%
420
– –
DAL icon
280
Delta Air Lines
DAL
$60.1B
$23.9K 0.01%
359
+55
+18% +$3.7K
MBB icon
281
iShares MBS ETF
MBB
$39.1B
$23.9K 0.01%
251
+1
+0.4% +$96
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7K 0.01%
239
+1
+0.4% +$100
TXN icon
283
Texas Instruments
TXN
$261B
$23.3K 0.01%
120
+63
+111% +$12.8K
BBY icon
284
Best Buy
BBY
$17.3B
$23.2K 0.01%
361
+3
+0.8% +$197
SWMR
285
Swarmer Inc
SWMR
$397M
$23K 0.01%
+500
New +$19.6K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$22.9K 0.01%
2,648
– –
ICOP icon
287
iShares Copper and Metals Mining ETF
ICOP
$476M
$22.8K 0.01%
480
– –
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$22.6K 0.01%
261
– –
NOC icon
289
Northrop Grumman
NOC
$81.2B
$22.5K 0.01%
33
+10
+43% +$6.91K
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$368M
$21.9K 0.01%
977
+4
+0.4% +$78
UNH icon
291
UnitedHealth
UNH
$370B
$21.9K 0.01%
81
+7
+9% +$2.08K
CCJ icon
292
Cameco
CCJ
$42.4B
$21.7K 0.01%
200
– –
LOW icon
293
Lowe's Companies
LOW
$125B
$21.6K 0.01%
91
+38
+72% +$9.91K
EOG icon
294
EOG Resources
EOG
$70.7B
$21.5K 0.01%
149
+35
+31% +$4.25K
EMR icon
295
Emerson Electric
EMR
$88.3B
$21.5K 0.01%
164
-4
-2% -$575
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$21.4K 0.01%
497
+46
+10% +$1.9K
Q
297
Qnity Electronics Inc
Q
$28.9B
$21.4K 0.01%
185
-100
-35% -$10.6K
PCAR icon
298
PACCAR
PCAR
$70.1B
$21K 0.01%
182
+32
+21% +$3.87K
AB icon
299
AllianceBernstein
AB
$3.47B
$20.5K 0.01%
547
+247
+82% +$9.7K
AZO icon
300
AutoZone
AZO
$51.1B
$20.3K 0.01%
6
– –
10 11
12
13 14

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CSNH
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ATFA
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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.