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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
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$366K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dimensional World Equity ETF
DFAW
$1.63B
| $5.2K | ﹤0.01% |
70
-329
| -82% | -$25.1K |
|
502
Synopsys
SNPS
$79.7B
| $5.15K | ﹤0.01% |
+13
| New | +$5.88K |
|
503
Johnson Controls International
JCI
$92.2B
| $5.11K | ﹤0.01% |
+39
| New | +$5.04K |
|
504
Cigna
CI
$74.6B
| $5.07K | ﹤0.01% |
+19
| New | +$5.26K |
|
505
EQT Corp
EQT
$32.3B
| $5.03K | ﹤0.01% |
+79
| New | +$4.63K |
|
506
FedEx
FDX
$75.4B
| $4.99K | ﹤0.01% |
+14
| New | +$4.86K |
|
507
Ross Stores
ROST
$81.9B
| $4.98K | ﹤0.01% |
+23
| New | +$4.58K |
|
508
Shopify
SHOP
$195B
| $4.98K | ﹤0.01% |
42
| – | – |
|
509
Phillips 66
PSX
$81.4B
| $4.92K | ﹤0.01% |
+27
| New | +$4.23K |
|
510
Nexstar Media Group
NXST
$5.97B
| $4.88K | ﹤0.01% |
27
+3
| +13% | +$673 |
|
511
L3Harris
LHX
$53.4B
| $4.83K | ﹤0.01% |
+14
| New | +$4.89K |
|
512
T-Mobile US
TMUS
$190B
| $4.83K | ﹤0.01% |
+23
| New | +$4.72K |
|
513
Lamar Advertising Co
LAMR
$16.3B
| $4.81K | ﹤0.01% |
38
| – | – |
|
514
B2Gold
BTG
$6.64B
| $4.75K | ﹤0.01% |
1,048
| – | – |
|
515
HCA Healthcare
HCA
$89.5B
| $4.73K | ﹤0.01% |
+10
| New | +$5.03K |
|
516
Baker Hughes
BKR
$61.1B
| $4.7K | ﹤0.01% |
+77
| New | +$4.45K |
|
517
TransDigm Group
TDG
$67.7B
| $4.64K | ﹤0.01% |
+4
| New | +$5.24K |
|
518
LXP Industrial Trust
LXP
$3.57B
| $4.63K | ﹤0.01% |
+100
| New | +$4.89K |
|
519
Sanofi
SNY
$104B
| $4.63K | ﹤0.01% |
96
| – | – |
|
520
Republic Services
RSG
$65.7B
| $4.6K | ﹤0.01% |
+21
| New | +$4.61K |
|
521
United Parcel Service
UPS
$88.9B
| $4.53K | ﹤0.01% |
+46
| New | +$4.93K |
|
522
Pembina Pipeline
PBA
$27.6B
| $4.48K | ﹤0.01% |
100
| – | – |
|
523
Royal Caribbean
RCL
$85.6B
| $4.4K | ﹤0.01% |
+16
| New | +$4.76K |
|
524
Liberty Global Class A
LBTYA
$3.6B
| $4.39K | ﹤0.01% |
363
+18
| +5% | +$210 |
|
525
Monolithic Power Systems
MPWR
$68.9B
| $4.37K | ﹤0.01% |
+4
| New | +$4.37K |
|
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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.