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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
CIFR icon
376
Cipher Digital
CIFR
$7.13B
$11.8K ﹤0.01%
918
-119
-11% -$1.89K
OVV icon
377
Ovintiv
OVV
$16.4B
$11.8K ﹤0.01%
198
+18
+10% +$868
OMC icon
378
Omnicom Group
OMC
$23.4B
$11.7K ﹤0.01%
155
+21
+16% +$1.63K
ADM icon
379
Archer Daniels Midland
ADM
$36.9B
$11.6K ﹤0.01%
160
+33
+26% +$2.23K
HYDR icon
380
Global X Hydrogen ETF
HYDR
$99.3M
$11.6K ﹤0.01%
319
+9
+3% +$342
CP icon
381
Canadian Pacific Kansas City
CP
$80.5B
$11.2K ﹤0.01%
142
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.2K ﹤0.01%
150
– –
OMF icon
383
OneMain Financial
OMF
$7.47B
$11K ﹤0.01%
206
+6
+3% +$356
HNDL icon
384
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.9K ﹤0.01%
500
– –
MS icon
385
Morgan Stanley
MS
$340B
$10.9K ﹤0.01%
+66
New +$11.4K
O icon
386
Realty Income
O
$59.1B
$10.8K ﹤0.01%
177
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7K ﹤0.01%
117
-85
-42% -$7.78K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.4B
$10.6K ﹤0.01%
579
– –
DLX icon
389
Deluxe
DLX
$1.15B
$10.5K ﹤0.01%
382
+5
+1% +$131
VLO icon
390
Valero Energy
VLO
$85.9B
$10.4K ﹤0.01%
42
+21
+100% +$4.33K
ANET icon
391
Arista Networks
ANET
$238B
$10.3K ﹤0.01%
84
+65
+342% +$8.7K
NNE
392
Nano Nuclear Energy
NNE
$1.01B
$10.2K ﹤0.01%
500
– –
EVT icon
393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10.2K ﹤0.01%
417
-36
-8% -$920
INCM icon
394
Franklin Income Focus ETF
INCM
$1.74B
$10.2K ﹤0.01%
355
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$13.1B
$10.1K ﹤0.01%
71
– –
WES icon
396
Western Midstream Partners
WES
$19.3B
$10.1K ﹤0.01%
+246
New +$10.2K
HMC icon
397
Honda
HMC
$41.3B
$10.1K ﹤0.01%
415
– –
DOW icon
398
Dow Inc
DOW
$21.2B
$9.97K ﹤0.01%
239
+43
+22% +$1.36K
BNY
399
Bank of New York Mellon
BNY
$107B
$9.96K ﹤0.01%
84
+48
+133% +$5.71K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.76K ﹤0.01%
67
-9
-12% -$1.36K
14 15
16
17 18

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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.