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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$19.9K 0.01%
427
-15
-3% -$753
AMAT icon
302
Applied Materials
AMAT
$428B
$19.9K 0.01%
58
+45
+346% +$15.1K
TAN icon
303
Invesco Solar ETF
TAN
$1.49B
$19.7K 0.01%
354
– –
ERIC icon
304
Ericsson
ERIC
$33.3B
$19.4K 0.01%
1,720
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.8B
$19.4K 0.01%
51
+3
+6% +$1.24K
SMMT icon
306
Summit Therapeutics
SMMT
$11.1B
$19K 0.01%
1,000
+496
+98% +$8.02K
DFSV
307
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$18.9K 0.01%
539
+2
+0.4% +$71
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$18.8K 0.01%
535
– –
CTVA icon
309
Corteva
CTVA
$51.3B
$18.3K 0.01%
218
+54
+33% +$4.07K
SJM icon
310
J.M. Smucker
SJM
$12.8B
$18.3K 0.01%
189
+7
+4% +$733
TTE icon
311
TotalEnergies
TTE
$190B
$18.2K 0.01%
200
– –
NEE icon
312
NextEra Energy
NEE
$177B
$17.9K 0.01%
192
+166
+638% +$14.8K
RIO icon
313
Rio Tinto
RIO
$164B
$17.7K 0.01%
190
+21
+12% +$1.91K
LEU icon
314
Centrus Energy
LEU
$3.76B
$17.7K 0.01%
102
– –
SMLV icon
315
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$17.7K 0.01%
129
+8
+7% +$1.11K
ELV icon
316
Elevance Health
ELV
$85.5B
$17.4K 0.01%
59
+8
+16% +$2.63K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$17.4K 0.01%
145
– –
ADI icon
318
Analog Devices
ADI
$190B
$17.2K 0.01%
54
+38
+238% +$12.1K
AEP icon
319
American Electric Power
AEP
$68.4B
$17.2K 0.01%
131
+30
+30% +$3.75K
MCR
320
DELISTED
MFS Charter Income Trust
MCR
$17.1K 0.01%
2,826
– –
HON icon
321
Honeywell
HON
$78B
$16.9K 0.01%
75
+51
+213% +$11.7K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16.8K 0.01%
335
-111
-25% -$5.59K
BKNG icon
323
Booking.com
BKNG
$161B
$16.8K 0.01%
100
+25
+33% +$4.6K
TGTX icon
324
TG Therapeutics
TGTX
$7.62B
$16.6K 0.01%
500
-500
-50% -$14.9K
GAB icon
325
Gabelli Equity Trust
GAB
$1.79B
$16.5K 0.01%
2,949
+75
+3% +$450
11 12
13
14 15

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GPGA
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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 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.