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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
VET icon
351
Vermilion Energy
VET
$1.66B
$13.8K 0.01%
1,000
– –
PSK icon
352
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.7K 0.01%
445
-10
-2% -$320
IQV icon
353
IQVIA
IQV
$39.3B
$13.6K 0.01%
80
+2
+3% +$390
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5K 0.01%
165
-76
-32% -$6.4K
BG icon
355
Bunge Global
BG
$20.8B
$13.5K 0.01%
106
+12
+13% +$1.39K
ASTS icon
356
AST SpaceMobile
ASTS
$21.5B
$13.3K 0.01%
161
+14
+10% +$1.32K
SPHY icon
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$13.3K 0.01%
571
-18
-3% -$425
PFG icon
358
Principal Financial Group
PFG
$24.3B
$13.2K 0.01%
147
+15
+11% +$1.37K
IYE icon
359
iShares US Energy ETF
IYE
$1.71B
$13.2K 0.01%
204
+1
+0.5% +$57
HSBC icon
360
HSBC
HSBC
$356B
$13.2K 0.01%
160
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.2K 0.01%
90
-75
-45% -$11.6K
IDLV icon
362
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.1K 0.01%
380
– –
APH icon
363
Amphenol
APH
$209B
$13K 0.01%
+103
New +$14.5K
CLX icon
364
Clorox
CLX
$12.7B
$12.6K 0.01%
122
+52
+74% +$5.89K
NOW icon
365
ServiceNow
NOW
$129B
$12.5K ﹤0.01%
120
+5
+4% +$588
SOLV icon
366
Solventum
SOLV
$14.1B
$12.5K ﹤0.01%
192
– –
SCUS
367
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.5K ﹤0.01%
497
– –
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.5K ﹤0.01%
142
– –
TJX icon
369
TJX Companies
TJX
$178B
$12.5K ﹤0.01%
+78
New +$12.1K
STZ icon
370
Constellation Brands
STZ
$23.2B
$12.4K ﹤0.01%
83
+12
+17% +$1.85K
HPQ icon
371
HP
HPQ
$27.5B
$12.3K ﹤0.01%
642
+5
+0.8% +$97
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.49B
$12.2K ﹤0.01%
1,043
+8
+0.8% +$92
DFIV icon
373
Dimensional International Value ETF
DFIV
$21.6B
$12.2K ﹤0.01%
232
+188
+427% +$9.96K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.2K ﹤0.01%
188
– –
TT icon
375
Trane Technologies
TT
$106B
$12.1K ﹤0.01%
29
+17
+142% +$7.22K
13 14
15
16 17

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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
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
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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 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.