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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
FIX icon
476
Comfort Systems
FIX
$59.6B
$5.52K ﹤0.01%
+4
New +$5.08K
ICE icon
477
Intercontinental Exchange
ICE
$84.4B
$5.5K ﹤0.01%
+35
New +$5.71K
EPRT icon
478
Essential Properties Realty Trust
EPRT
$6.62B
$5.5K ﹤0.01%
181
– –
PWR icon
479
Quanta Services
PWR
$101B
$5.49K ﹤0.01%
+10
New +$5.15K
ADP icon
480
Automatic Data Processing
ADP
$108B
$5.49K ﹤0.01%
+27
New +$6.19K
EFX icon
481
Equifax
EFX
$21.4B
$5.49K ﹤0.01%
30
+5
+20% +$993
HLT icon
482
Hilton Worldwide
HLT
$71.5B
$5.47K ﹤0.01%
+18
New +$5.46K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.47K ﹤0.01%
33
– –
HBAN icon
484
Huntington Bancshares
HBAN
$35.5B
$5.42K ﹤0.01%
346
+66
+24% +$1.13K
WDC icon
485
Western Digital
WDC
$150B
$5.41K ﹤0.01%
+20
New +$5.22K
FTC icon
486
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.39K ﹤0.01%
35
– –
APD icon
487
Air Products & Chemicals
APD
$67.6B
$5.39K ﹤0.01%
19
-18
-49% -$4.96K
EXE
488
Expand Energy Corp
EXE
$21.5B
$5.38K ﹤0.01%
+49
New +$5.23K
BROS icon
489
Dutch Bros
BROS
$9.26B
$5.37K ﹤0.01%
106
+6
+6% +$328
FSMB icon
490
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$5.37K ﹤0.01%
269
– –
CRH icon
491
CRH
CRH
$66.8B
$5.36K ﹤0.01%
+51
New +$5.99K
QQQX icon
492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.36K ﹤0.01%
201
-36
-15% -$999
FCPT icon
493
Four Corners Property Trust
FCPT
$2.75B
$5.3K ﹤0.01%
224
– –
DNN icon
494
Denison Mines
DNN
$2.91B
$5.29K ﹤0.01%
1,500
+457
+44% +$1.72K
CLFD icon
495
Clearfield
CLFD
$374M
$5.29K ﹤0.01%
200
– –
VEA icon
496
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.24K ﹤0.01%
82
– –
MCO icon
497
Moody's
MCO
$82.7B
$5.24K ﹤0.01%
+12
New +$5.68K
SILA
498
DELISTED
Sila Realty Trust
SILA
$5.23K ﹤0.01%
221
+4
+2% +$98
MSI icon
499
Motorola Solutions
MSI
$77.4B
$5.21K ﹤0.01%
+12
New +$5.2K
ITW icon
500
Illinois Tool Works
ITW
$84.5B
$5.21K ﹤0.01%
+20
New +$5.44K
18 19
20
21 22

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WPW
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GPGA
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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
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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.