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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
MSEX icon
551
Middlesex Water
MSEX
$1.09B
$981 ﹤0.01%
19
– –
SPHR icon
552
Sphere Entertainment
SPHR
$5.7B
$951 ﹤0.01%
10
– –
MAT icon
553
Mattel
MAT
$4.22B
$913 ﹤0.01%
46
– –
PNC icon
554
PNC Financial Services
PNC
$101B
$911 ﹤0.01%
4
– –
PL icon
555
Planet Labs
PL
$8.52B
$907 ﹤0.01%
+46
New +$659
XSLV icon
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$898 ﹤0.01%
19
-17
-47% -$784
LW icon
557
Lamb Weston
LW
$7.18B
$880 ﹤0.01%
21
– –
NBP
558
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$796 ﹤0.01%
+200
New +$885
RIVN icon
559
Rivian
RIVN
$23.1B
$788 ﹤0.01%
40
– –
LUMN icon
560
Lumen
LUMN
$6.49B
$769 ﹤0.01%
99
– –
AFRM icon
561
Affirm
AFRM
$25B
$744 ﹤0.01%
10
– –
FTRE icon
562
Fortrea Holdings
FTRE
$1.75B
$725 ﹤0.01%
42
– –
DOCN icon
563
DigitalOcean
DOCN
$14.6B
$722 ﹤0.01%
15
– –
MBUU icon
564
Malibu Boats
MBUU
$568M
$705 ﹤0.01%
+25
New +$725
DJT icon
565
Trump Media & Technology Group
DJT
$2.78B
$702 ﹤0.01%
53
– –
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$667 ﹤0.01%
14
– –
NKE icon
567
Nike
NKE
$62B
$613 ﹤0.01%
10
– –
SM icon
568
SM Energy
SM
$7.03B
$585 ﹤0.01%
31
– –
RXRX icon
569
Recursion Pharmaceuticals
RXRX
$1.71B
$573 ﹤0.01%
140
– –
MEC icon
570
Mayville Engineering Co
MEC
$612M
$562 ﹤0.01%
30
– –
MSGE icon
571
Madison Square Garden
MSGE
$3.63B
$539 ﹤0.01%
10
– –
CATX icon
572
Perspective Therapeutics
CATX
$339M
$534 ﹤0.01%
194
– –
QUBT icon
573
Quantum Computing Inc
QUBT
$2.03B
$513 ﹤0.01%
50
– –
LILA icon
574
Liberty Latin America Class A
LILA
$1.67B
$443 ﹤0.01%
+88
New +$486
LUV icon
575
Southwest Airlines
LUV
$23B
$443 ﹤0.01%
11
– –
21 22
23
24 25

Similar funds

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.