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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.67K ﹤0.01%
84
– –
BCE icon
427
BCE
BCE
$21.2B
$7.57K ﹤0.01%
300
– –
SYK icon
428
Stryker
SYK
$130B
$7.56K ﹤0.01%
+23
New +$8.26K
AIG icon
429
American International
AIG
$41.3B
$7.5K ﹤0.01%
100
+29
+41% +$2.22K
F icon
430
Ford
F
$55.7B
$7.46K ﹤0.01%
646
+284
+78% +$3.74K
CPB icon
431
Campbell Soup
CPB
$6.87B
$7.3K ﹤0.01%
328
+8
+3% +$205
CMCSA icon
432
Comcast
CMCSA
$90B
$7.26K ﹤0.01%
+253
New +$7.57K
SPGI icon
433
S&P Global
SPGI
$120B
$7.23K ﹤0.01%
+17
New +$7.89K
ONDS icon
434
Ondas Inc
ONDS
$5.19B
$7.2K ﹤0.01%
+796
New +$8.66K
PH icon
435
Parker-Hannifin
PH
$135B
$7.16K ﹤0.01%
+8
New +$7.57K
BABA icon
436
Alibaba
BABA
$308B
$7.15K ﹤0.01%
+57
New +$8.57K
FANG icon
437
Diamondback Energy
FANG
$52.7B
$7.14K ﹤0.01%
36
+22
+157% +$3.74K
BP icon
438
BP
BP
$107B
$7.05K ﹤0.01%
150
– –
PIPR icon
439
Piper Sandler
PIPR
$5.29B
$7.05K ﹤0.01%
92
– –
SAP icon
440
SAP
SAP
$238B
$7.02K ﹤0.01%
41
– –
VOD icon
441
Vodafone
VOD
$37.4B
$6.98K ﹤0.01%
465
– –
HWM icon
442
Howmet Aerospace
HWM
$112B
$6.91K ﹤0.01%
30
+28
+1,400% +$6.53K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.88K ﹤0.01%
151
+8
+6% +$375
AZN icon
444
AstraZeneca
AZN
$250B
$6.83K ﹤0.01%
34
– –
CME icon
445
CME Group
CME
$94.8B
$6.79K ﹤0.01%
+23
New +$6.83K
AMSC icon
446
American Superconductor
AMSC
$1.59B
$6.77K ﹤0.01%
200
– –
STM icon
447
STMicroelectronics
STM
$50B
$6.74K ﹤0.01%
195
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$6.62K ﹤0.01%
60
-44
-42% -$4.87K
ETW
449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$6.56K ﹤0.01%
747
-2,000
-73% -$18.4K
FONR
450
DELISTED
Fonar
FONR
$6.55K ﹤0.01%
353
– –
16 17
18
19 20

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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.