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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
GAB icon
301
Gabelli Equity Trust
GAB
$1.79B
$17.7K 0.01%
2,874
+68
+2% +$413
MCR
302
DELISTED
MFS Charter Income Trust
MCR
$17.7K 0.01%
2,826
– –
DFSV
303
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.7K 0.01%
537
+2
+0.4% +$64
NOW icon
304
ServiceNow
NOW
$129B
$17.6K 0.01%
115
+100
+667% +$17.2K
IQV icon
305
IQVIA
IQV
$39.3B
$17.6K 0.01%
78
– –
TAN icon
306
Invesco Solar ETF
TAN
$1.49B
$17.4K 0.01%
354
– –
CNP icon
307
CenterPoint Energy
CNP
$26.8B
$17.3K 0.01%
451
+1
+0.2% +$39
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$17.3K 0.01%
145
+1
+0.7% +$120
ERIC icon
309
Ericsson
ERIC
$33.3B
$16.6K 0.01%
1,720
+200
+13% +$1.89K
PCAR icon
310
PACCAR
PCAR
$70.1B
$16.4K 0.01%
150
– –
HII icon
311
Huntington Ingalls Industries
HII
$12.8B
$16.3K 0.01%
48
– –
BKNG icon
312
Booking.com
BKNG
$161B
$16.1K 0.01%
75
– –
FXN icon
313
First Trust Energy AlphaDEX Fund
FXN
$368M
$16K 0.01%
973
+7
+0.7% +$114
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.7B
$15.9K 0.01%
76
– –
SMLV icon
315
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15.9K 0.01%
121
+1
+0.8% +$130
APG icon
316
APi Group
APG
$18B
$15.7K 0.01%
+410
New +$15.2K
PEP icon
317
PepsiCo
PEP
$190B
$15.7K 0.01%
109
-50
-31% -$7.35K
SLB icon
318
SLB Ltd
SLB
$75B
$15.4K 0.01%
400
– –
CIFR icon
319
Cipher Digital
CIFR
$7.13B
$15.3K 0.01%
+1,037
New +$18.3K
SOLV icon
320
Solventum
SOLV
$14.1B
$15.2K 0.01%
192
+96
+100% +$7.35K
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$14.8K 0.01%
180
– –
PSK icon
322
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14.4K 0.01%
455
+34
+8% +$1.1K
UBER icon
323
Uber
UBER
$153B
$14.3K 0.01%
175
+152
+661% +$13.7K
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$429M
$14.3K 0.01%
467
+2
+0.4% +$64
HPQ icon
325
HP
HPQ
$27.5B
$14.2K 0.01%
637
– –
11 12
13
14 15

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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
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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
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.