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
BG icon
401
Bunge Global
BG
$20.8B
$8.37K ﹤0.01%
94
– –
VET icon
402
Vermilion Energy
VET
$1.66B
$8.34K ﹤0.01%
+1,000
New +$8.26K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.7B
$8.28K ﹤0.01%
271
– –
PIPR icon
404
Piper Sandler
PIPR
$5.29B
$7.84K ﹤0.01%
92
+64
+229% +$5.41K
MSTR icon
405
Strategy Inc
MSTR
$38.4B
$7.6K ﹤0.01%
50
-115
-70% -$26.5K
PEY icon
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.52K ﹤0.01%
369
– –
CEG icon
407
Constellation Energy
CEG
$96.4B
$7.43K ﹤0.01%
21
+9
+75% +$3.27K
PII icon
408
Polaris
PII
$4.07B
$7.34K ﹤0.01%
116
– –
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$7.3K ﹤0.01%
127
– –
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.24K ﹤0.01%
84
+1
+1% +$85
BCE icon
411
BCE
BCE
$21.2B
$7.15K ﹤0.01%
300
– –
MARA icon
412
Marathon Digital Holdings
MARA
$3.85B
$7.07K ﹤0.01%
787
+275
+54% +$4.06K
CLX icon
413
Clorox
CLX
$12.7B
$7.06K ﹤0.01%
70
– –
OVV icon
414
Ovintiv
OVV
$16.4B
$7.05K ﹤0.01%
180
-42
-19% -$1.63K
DD icon
415
DuPont de Nemours
DD
$19.2B
$6.92K ﹤0.01%
57
-239
-81% -$26.9K
SHOP icon
416
Shopify
SHOP
$195B
$6.76K ﹤0.01%
42
– –
QQQX icon
417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$6.76K ﹤0.01%
237
– –
SNOW icon
418
Snowflake
SNOW
$115B
$6.58K ﹤0.01%
30
– –
UNL icon
419
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6.56K ﹤0.01%
889
– –
FONR
420
DELISTED
Fonar
FONR
$6.55K ﹤0.01%
353
– –
HAS icon
421
Hasbro
HAS
$13.2B
$6.48K ﹤0.01%
79
– –
AVUV icon
422
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.42K ﹤0.01%
63
– –
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.34K ﹤0.01%
143
+3
+2% +$131
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.28K ﹤0.01%
67
+1
+2% +$94
AZN icon
425
AstraZeneca
AZN
$250B
$6.25K ﹤0.01%
34
– –
15 16
17
18 19

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.