We are live on ! Find out more
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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14.1K 0.01%
1,142
– –
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14K 0.01%
299
+2
+0.7% +$93
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$13.9K 0.01%
589
+268
+83% +$6.35K
PKG icon
329
Packaging Corp of America
PKG
$22.8B
$13.8K 0.01%
67
– –
GLP icon
330
Global Partners
GLP
$1.7B
$13.7K 0.01%
328
– –
GSK icon
331
GSK
GSK
$106B
$13.6K 0.01%
277
– –
RIO icon
332
Rio Tinto
RIO
$164B
$13.5K 0.01%
169
– –
OMF icon
333
OneMain Financial
OMF
$7.47B
$13.5K 0.01%
200
– –
ZVRA icon
334
Zevra Therapeutics
ZVRA
$686M
$13.4K 0.01%
1,500
– –
FGD icon
335
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.4K 0.01%
443
– –
BPRE
336
Bluerock Private Real Estate Fund
BPRE
$13.4K 0.01%
+893
New +$13.8K
GSL icon
337
Global Ship Lease
GSL
$1.53B
$13.3K 0.01%
380
– –
R icon
338
Ryder
R
$10.1B
$13.2K 0.01%
69
– –
CHKP icon
339
Check Point Software Technologies
CHKP
$13.1B
$13.2K 0.01%
71
– –
NOC icon
340
Northrop Grumman
NOC
$81.2B
$13.1K 0.01%
23
– –
TTE icon
341
TotalEnergies
TTE
$190B
$13.1K 0.01%
200
– –
IDLV icon
342
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$12.9K 0.01%
380
– –
LOW icon
343
Lowe's Companies
LOW
$125B
$12.8K 0.01%
53
– –
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.7K 0.01%
142
+12
+9% +$1.07K
HSBC icon
345
HSBC
HSBC
$356B
$12.6K 0.01%
160
– –
SCUS
346
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.5K 0.01%
497
– –
HOOD icon
347
Robinhood
HOOD
$83.9B
$12.4K 0.01%
110
– –
CBT icon
348
Cabot Corp
CBT
$4.52B
$12.3K 0.01%
185
– –
HMC icon
349
Honda
HMC
$41.3B
$12.2K 0.01%
415
– –
BAC icon
350
Bank of America
BAC
$442B
$12.1K ﹤0.01%
220
– –
12 13
14
15 16

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.