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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
ORN icon
526
Orion Group Holdings
ORN
$418M
$1.99K ﹤0.01%
200
– –
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92K ﹤0.01%
18
-30
-63% -$3.2K
PPL
528
PPL Corp
PPL
$26.7B
$1.87K ﹤0.01%
53
– –
COIN icon
529
Coinbase
COIN
$40.5B
$1.81K ﹤0.01%
+8
New +$2.38K
IDV icon
530
iShares International Select Dividend ETF
IDV
$8.51B
$1.77K ﹤0.01%
45
– –
CRGY icon
531
Crescent Energy
CRGY
$3.82B
$1.68K ﹤0.01%
+200
New +$1.76K
VIOV icon
532
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.67K ﹤0.01%
17
– –
ALC icon
533
Alcon
ALC
$35B
$1.58K ﹤0.01%
20
– –
MOO icon
534
VanEck Agribusiness ETF
MOO
$969M
$1.54K ﹤0.01%
21
– –
ETHA
535
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.5K ﹤0.01%
67
– –
MICC
536
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.49K ﹤0.01%
+94
New +$1.47K
ASST icon
537
Strive Inc
ASST
$1.05B
$1.48K ﹤0.01%
+100
New +$2.39K
EZPW icon
538
Ezcorp Inc
EZPW
$1.71B
$1.48K ﹤0.01%
76
– –
DBEU icon
539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.46K ﹤0.01%
30
– –
LILAK icon
540
Liberty Latin America Class C
LILAK
$1.64B
$1.34K ﹤0.01%
+198
New +$1.48K
ECHO
541
EchoStar
ECHO
$26.2B
$1.3K ﹤0.01%
12
– –
SNAP icon
542
Snap
SNAP
$9.01B
$1.21K ﹤0.01%
150
– –
USAR
543
USA Rare Earth Inc
USAR
$4.73B
$1.19K ﹤0.01%
+100
New +$1.91K
GM icon
544
General Motors
GM
$76.8B
$1.18K ﹤0.01%
15
-50
-77% -$3.52K
NOG icon
545
Northern Oil and Gas
NOG
$2.35B
$1.16K ﹤0.01%
54
-19
-26% -$426
TLRY icon
546
Tilray
TLRY
$622M
$1.16K ﹤0.01%
128
+82
+178% +$1K
PBF icon
547
PBF Energy
PBF
$7.31B
$1.16K ﹤0.01%
43
+1
+2% +$32
LCID icon
548
Lucid Motors
LCID
$2.77B
$1.09K ﹤0.01%
103
+100
+3,333% +$1.6K
DEFT
549
Defi Technologies
DEFT
$183M
$1.08K ﹤0.01%
1,430
+500
+54% +$765
FIS icon
550
Fidelity National Information Services
FIS
$22.1B
$1.06K ﹤0.01%
+16
New +$1.05K
20 21
22
23 24

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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
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.