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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
GLAD icon
376
Gladstone Capital
GLAD
$446M
$10.3K ﹤0.01%
500
– –
NIO icon
377
NIO
NIO
$11.9B
$10.2K ﹤0.01%
2,000
– –
DVN icon
378
Devon Energy
DVN
$47.3B
$10.1K ﹤0.01%
277
+172
+164% +$6K
O icon
379
Realty Income
O
$59.1B
$9.98K ﹤0.01%
177
– –
SAP icon
380
SAP
SAP
$238B
$9.96K ﹤0.01%
41
-61
-60% -$15.5K
SOLS
381
Solstice Advanced Materials
SOLS
$9.68B
$9.96K ﹤0.01%
+205
New +$9.65K
INCM icon
382
Franklin Income Focus ETF
INCM
$1.74B
$9.95K ﹤0.01%
+355
New +$9.9K
TXN icon
383
Texas Instruments
TXN
$261B
$9.89K ﹤0.01%
57
– –
HYDR icon
384
Global X Hydrogen ETF
HYDR
$99.3M
$9.87K ﹤0.01%
310
– –
STZ icon
385
Constellation Brands
STZ
$23.2B
$9.79K ﹤0.01%
+71
New +$9.74K
FPI
386
Farmland Partners
FPI
$432M
$9.69K ﹤0.01%
1,000
– –
AGI icon
387
Alamos Gold
AGI
$13.9B
$9.64K ﹤0.01%
250
– –
IYE icon
388
iShares US Energy ETF
IYE
$1.71B
$9.64K ﹤0.01%
203
+2
+1% +$95
TEVA icon
389
Teva Pharmaceuticals
TEVA
$41.2B
$9.61K ﹤0.01%
308
+148
+93% +$3.65K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.4B
$9.52K ﹤0.01%
579
+4
+0.7% +$67
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.47K ﹤0.01%
163
+52
+47% +$2.99K
ARCC icon
392
Ares Capital
ARCC
$14.4B
$9.27K ﹤0.01%
458
– –
EQNR icon
393
Equinor
EQNR
$92.4B
$9.19K ﹤0.01%
389
– –
NICE icon
394
Nice
NICE
$5.97B
$9.04K ﹤0.01%
80
– –
APD icon
395
Air Products & Chemicals
APD
$67.6B
$9.02K ﹤0.01%
37
+1
+3% +$253
CPB icon
396
Campbell Soup
CPB
$6.87B
$8.92K ﹤0.01%
+320
New +$9.62K
SMMT icon
397
Summit Therapeutics
SMMT
$11.1B
$8.81K ﹤0.01%
504
– –
AEM icon
398
Agnico Eagle Mines
AEM
$90.5B
$8.48K ﹤0.01%
50
– –
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$8.47K ﹤0.01%
84
+48
+133% +$5.25K
DLX icon
400
Deluxe
DLX
$1.15B
$8.43K ﹤0.01%
377
+5
+1% +$101
14 15
16
17 18

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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
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.