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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
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.71K ﹤0.01%
164
+1
+0.6% +$61
KMB icon
402
Kimberly-Clark
KMB
$36.5B
$9.36K ﹤0.01%
97
+13
+15% +$1.33K
TMO icon
403
Thermo Fisher Scientific
TMO
$220B
$9.34K ﹤0.01%
+19
New +$10.3K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$41.2B
$9.28K ﹤0.01%
308
– –
DD icon
405
DuPont de Nemours
DD
$19.2B
$9.2K ﹤0.01%
67
+10
+18% +$1.38K
CCL icon
406
Carnival Corporation Ltd
CCL
$39.7B
$9.13K ﹤0.01%
353
+82
+30% +$2.39K
HOOD icon
407
Robinhood
HOOD
$83.9B
$8.94K ﹤0.01%
129
+19
+17% +$1.67K
SOLS
408
Solstice Advanced Materials
SOLS
$9.68B
$8.91K ﹤0.01%
117
-88
-43% -$6.03K
SNDK
409
Sandisk
SNDK
$177B
$8.89K ﹤0.01%
+14
New +$7.91K
NICE icon
410
Nice
NICE
$5.97B
$8.82K ﹤0.01%
80
– –
AGI icon
411
Alamos Gold
AGI
$13.9B
$8.71K ﹤0.01%
196
-54
-22% -$2.38K
GLAD icon
412
Gladstone Capital
GLAD
$446M
$8.68K ﹤0.01%
500
– –
CB icon
413
Chubb
CB
$135B
$8.47K ﹤0.01%
+26
New +$8.34K
JD icon
414
JD.com
JD
$44.5B
$8.46K ﹤0.01%
286
+165
+136% +$4.66K
HAS icon
415
Hasbro
HAS
$13.2B
$8.42K ﹤0.01%
90
+11
+14% +$1.03K
CDNS icon
416
Cadence Design Systems
CDNS
$93.4B
$8.34K ﹤0.01%
30
-87
-74% -$26K
ZETA icon
417
Zeta Global
ZETA
$6.69B
$8.29K ﹤0.01%
521
– –
ARCC icon
418
Ares Capital
ARCC
$14.4B
$8.25K ﹤0.01%
458
– –
DHR icon
419
Danaher
DHR
$144B
$8.15K ﹤0.01%
+43
New +$9.16K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$126B
$8.04K ﹤0.01%
+18
New +$8.39K
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.9K ﹤0.01%
369
– –
ACHR icon
422
Archer Aviation
ACHR
$4.26B
$7.88K ﹤0.01%
1,525
+1,000
+190% +$7.13K
SNOW icon
423
Snowflake
SNOW
$115B
$7.84K ﹤0.01%
52
+22
+73% +$4.07K
EBAY icon
424
eBay
EBAY
$49.8B
$7.83K ﹤0.01%
86
+31
+56% +$2.79K
APG icon
425
APi Group
APG
$18B
$7.7K ﹤0.01%
190
-220
-54% -$9.33K
15 16
17
18 19

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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
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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.