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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
SRE icon
526
Sempra
SRE
$54.8B
$4.37K ﹤0.01%
+45
New +$4.12K
COIN icon
527
Coinbase
COIN
$40.5B
$4.37K ﹤0.01%
25
+17
+213% +$3.35K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.32K ﹤0.01%
59
– –
COLD icon
529
Americold
COLD
$4.27B
$4.28K ﹤0.01%
373
– –
CR icon
530
Crane Co
CR
$12.7B
$4.28K ﹤0.01%
+25
New +$4.8K
LNG icon
531
Cheniere Energy
LNG
$52.9B
$4.26K ﹤0.01%
+15
New +$3.46K
D icon
532
Dominion Energy
D
$59.3B
$4.2K ﹤0.01%
+68
New +$4.2K
PPL
533
PPL Corp
PPL
$26.7B
$4.17K ﹤0.01%
109
+56
+106% +$2.07K
NET icon
534
Cloudflare
NET
$107B
$4.13K ﹤0.01%
+20
New +$3.81K
MXF
535
Mexico Fund
MXF
$315M
$4.12K ﹤0.01%
197
– –
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.08K ﹤0.01%
13
– –
ADSK icon
537
Autodesk
ADSK
$52.6B
$4.07K ﹤0.01%
17
+6
+55% +$1.51K
PFLT icon
538
PennantPark Floating Rate Capital
PFLT
$746M
$4.02K ﹤0.01%
500
– –
TFC icon
539
Truist Financial
TFC
$64B
$3.95K ﹤0.01%
+86
New +$4.25K
SBUX icon
540
Starbucks
SBUX
$120B
$3.94K ﹤0.01%
44
+43
+4,300% +$4.07K
NXPI icon
541
NXP Semiconductors
NXPI
$60.4B
$3.94K ﹤0.01%
+20
New +$4.43K
MDYG icon
542
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.93K ﹤0.01%
41
– –
EXPE icon
543
Expedia Group
EXPE
$37.3B
$3.92K ﹤0.01%
17
+5
+42% +$1.23K
CEG icon
544
Constellation Energy
CEG
$95.6B
$3.91K ﹤0.01%
14
-7
-33% -$2.13K
DASH icon
545
DoorDash
DASH
$93.7B
$3.9K ﹤0.01%
+26
New +$4.8K
FIDU icon
546
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.89K ﹤0.01%
45
– –
CIEN icon
547
Ciena
CIEN
$58.4B
$3.88K ﹤0.01%
+10
New +$3.06K
AON icon
548
Aon
AON
$76B
$3.87K ﹤0.01%
+12
New +$3.99K
AFL icon
549
Aflac
AFL
$62.6B
$3.84K ﹤0.01%
+35
New +$3.88K
FDIS icon
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.82K ﹤0.01%
41
– –
20 21
22
23 24

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GPGA
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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
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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.