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
VOD icon
426
Vodafone
VOD
$37.4B
$6.14K ﹤0.01%
465
– –
BROS icon
427
Dutch Bros
BROS
$9.26B
$6.12K ﹤0.01%
+100
New +$5.68K
AIG icon
428
American International
AIG
$41.8B
$6.03K ﹤0.01%
71
+1
+1% +$80
CLFD icon
429
Clearfield
CLFD
$374M
$5.83K ﹤0.01%
+200
New +$6.43K
AMSC icon
430
American Superconductor
AMSC
$1.59B
$5.76K ﹤0.01%
+200
New +$8.65K
SMR icon
431
NuScale Power
SMR
$4.03B
$5.64K ﹤0.01%
+398
New +$11.4K
FTC icon
432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.6K ﹤0.01%
35
– –
EFX icon
433
Equifax
EFX
$21.4B
$5.51K ﹤0.01%
25
– –
FSMB icon
434
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$5.39K ﹤0.01%
269
– –
EPRT icon
435
Essential Properties Realty Trust
EPRT
$6.62B
$5.37K ﹤0.01%
181
– –
BLK icon
436
Blackrock
BLK
$176B
$5.35K ﹤0.01%
5
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$5.26K ﹤0.01%
200
– –
TPC
438
Tutor Perini Cor
TPC
$5.21B
$5.23K ﹤0.01%
78
– –
BP icon
439
BP
BP
$107B
$5.21K ﹤0.01%
150
– –
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.17K ﹤0.01%
33
– –
FCPT icon
441
Four Corners Property Trust
FCPT
$2.75B
$5.17K ﹤0.01%
224
– –
JOBY icon
442
Joby Aviation
JOBY
$8.55B
$5.11K ﹤0.01%
387
– –
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.1K ﹤0.01%
82
+2
+3% +$123
SILA
444
DELISTED
Sila Realty Trust
SILA
$5.07K ﹤0.01%
217
+3
+1% +$71
STM icon
445
STMicroelectronics
STM
$50B
$5.06K ﹤0.01%
195
– –
NXST icon
446
Nexstar Media Group
NXST
$5.92B
$4.87K ﹤0.01%
24
– –
HBAN icon
447
Huntington Bancshares
HBAN
$35.5B
$4.86K ﹤0.01%
280
– –
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$4.81K ﹤0.01%
38
– –
HPE icon
449
Hewlett Packard
HPE
$70.5B
$4.8K ﹤0.01%
200
– –
COLD icon
450
Americold
COLD
$4.27B
$4.8K ﹤0.01%
+373
New +$4.57K
16 17
18
19 20

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.