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
EBAY icon
451
eBay
EBAY
$49.8B
$4.79K ﹤0.01%
55
– –
F icon
452
Ford
F
$55.7B
$4.75K ﹤0.01%
362
+102
+39% +$1.31K
BTG icon
453
B2Gold
BTG
$6.64B
$4.73K ﹤0.01%
1,048
– –
TT icon
454
Trane Technologies
TT
$106B
$4.67K ﹤0.01%
12
– –
HON icon
455
Honeywell
HON
$78B
$4.66K ﹤0.01%
24
-1
-4% -$196
SNY icon
456
Sanofi
SNY
$104B
$4.65K ﹤0.01%
96
– –
PFLT icon
457
PennantPark Floating Rate Capital
PFLT
$746M
$4.63K ﹤0.01%
500
– –
DOW icon
458
Dow Inc
DOW
$21.2B
$4.59K ﹤0.01%
196
+2
+1% +$46
ADI icon
459
Analog Devices
ADI
$190B
$4.34K ﹤0.01%
16
– –
PAGP icon
460
Plains GP Holdings
PAGP
$4.9B
$4.29K ﹤0.01%
224
+5
+2% +$90
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.2K ﹤0.01%
13
– –
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.19K ﹤0.01%
59
+1
+2% +$72
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.19K ﹤0.01%
41
– –
BNY
464
Bank of New York Mellon
BNY
$107B
$4.18K ﹤0.01%
36
– –
KHC icon
465
Kraft Heinz
KHC
$30B
$4.03K ﹤0.01%
166
– –
MXF
466
Mexico Fund
MXF
$315M
$3.97K ﹤0.01%
+197
New +$3.82K
ACHR icon
467
Archer Aviation
ACHR
$4.26B
$3.95K ﹤0.01%
525
– –
SEZL
468
Sezzle
SEZL
$3.97B
$3.94K ﹤0.01%
+62
New +$4.23K
EXAS
469
DELISTED
Exact Sciences
EXAS
$3.86K ﹤0.01%
38
– –
LBTYA icon
470
Liberty Global Class A
LBTYA
$3.6B
$3.84K ﹤0.01%
+345
New +$3.82K
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$3.81K ﹤0.01%
100
– –
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.79K ﹤0.01%
41
– –
BNS icon
473
Scotiabank
BNS
$108B
$3.76K ﹤0.01%
51
– –
FIDU icon
474
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.71K ﹤0.01%
45
– –
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.5B
$3.54K ﹤0.01%
33
– –
17 18
19
20 21

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.