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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
+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
ADBE icon
476
Adobe
ADBE
$105B
$3.5K ﹤0.01%
10
– –
JD icon
477
JD.com
JD
$44.5B
$3.47K ﹤0.01%
121
– –
NVO
478
Novo Nordisk
NVO
$209B
$3.46K ﹤0.01%
+68
New +$3.48K
NEM icon
479
Newmont
NEM
$119B
$3.43K ﹤0.01%
34
– –
VLO icon
480
Valero Energy
VLO
$85.9B
$3.41K ﹤0.01%
21
– –
EXPE icon
481
Expedia Group
EXPE
$37.3B
$3.4K ﹤0.01%
12
– –
AMAT icon
482
Applied Materials
AMAT
$428B
$3.37K ﹤0.01%
13
– –
MDYV icon
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.3K ﹤0.01%
39
– –
ADSK icon
484
Autodesk
ADSK
$52.6B
$3.26K ﹤0.01%
11
– –
FUTY icon
485
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.2K ﹤0.01%
58
– –
PLAB icon
486
Photronics
PLAB
$1.93B
$3.2K ﹤0.01%
100
-32
-24% -$826
USIG icon
487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.16K ﹤0.01%
61
– –
ZTS icon
488
Zoetis
ZTS
$30B
$3.15K ﹤0.01%
25
-4
-14% -$522
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$3.13K ﹤0.01%
76
+4
+6% +$167
PNR icon
490
Pentair
PNR
$11B
$3.04K ﹤0.01%
29
– –
JBTM
491
JBT Marel
JBTM
$6.39B
$3.02K ﹤0.01%
20
– –
BUD icon
492
AB InBev
BUD
$165B
$3.01K ﹤0.01%
47
– –
TAP icon
493
Molson Coors Class B
TAP
$8.09B
$2.93K ﹤0.01%
63
+1
+2% +$46
LVHI icon
494
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$2.91K ﹤0.01%
79
– –
ARTY
495
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.89K ﹤0.01%
60
– –
BBAI icon
496
BigBear.ai
BBAI
$1.57B
$2.85K ﹤0.01%
528
– –
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.85K ﹤0.01%
30
– –
BTQ
498
BTQ Technologies Corp
BTQ
$590M
$2.8K ﹤0.01%
547
+161
+42% +$1.22K
DNN icon
499
Denison Mines
DNN
$2.91B
$2.77K ﹤0.01%
1,043
– –
WRN
500
Western Copper and Gold
WRN
$544M
$2.67K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.