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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
EQNR icon
326
Equinor
EQNR
$92.4B
$16.4K 0.01%
389
– –
KYN icon
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.3K 0.01%
1,142
– –
DVN icon
328
Devon Energy
DVN
$47.3B
$16.1K 0.01%
320
+43
+16% +$1.84K
COF icon
329
Capital One
COF
$134B
$16.1K 0.01%
88
+41
+87% +$8.58K
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.7B
$15.7K 0.01%
76
– –
EXC icon
331
Exelon
EXC
$47B
$15.6K 0.01%
318
+74
+30% +$3.44K
WAB icon
332
Wabtec
WAB
$49.3B
$15.5K 0.01%
62
+13
+27% +$3.14K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$15.5K 0.01%
73
+6
+9% +$1.34K
GSK icon
334
GSK
GSK
$106B
$15.3K 0.01%
277
– –
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$15K 0.01%
211
+31
+17% +$2.44K
TEL icon
336
TE Connectivity
TEL
$62.6B
$14.8K 0.01%
71
+21
+42% +$4.63K
UBER icon
337
Uber
UBER
$153B
$14.8K 0.01%
206
+31
+18% +$2.39K
PBW icon
338
Invesco WilderHill Clean Energy ETF
PBW
$429M
$14.8K 0.01%
468
+1
+0.2% +$33
KLAC icon
339
KLA
KLAC
$259B
$14.7K 0.01%
+100
New +$14.6K
CRM icon
340
Salesforce
CRM
$158B
$14.7K 0.01%
79
+6
+8% +$1.24K
R icon
341
Ryder
R
$10.1B
$14.5K 0.01%
71
+2
+3% +$404
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.5K 0.01%
300
+1
+0.3% +$50
CBT icon
343
Cabot Corp
CBT
$4.52B
$14.2K 0.01%
189
+4
+2% +$290
GSL icon
344
Global Ship Lease
GSL
$1.53B
$14.1K 0.01%
380
– –
FGD icon
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.1K 0.01%
443
– –
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$14.1K 0.01%
301
+66
+28% +$3.19K
RGTI icon
347
Rigetti Computing
RGTI
$5.96B
$14K 0.01%
1,000
-93
-9% -$1.75K
DISV icon
348
Dimensional International Small Cap Value ETF
DISV
$5.13B
$13.9K 0.01%
+353
New +$14.3K
GLP icon
349
Global Partners
GLP
$1.7B
$13.8K 0.01%
328
– –
NEM icon
350
Newmont
NEM
$119B
$13.8K 0.01%
127
+93
+274% +$10.7K
12 13
14
15 16

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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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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.