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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
DELL icon
551
Dell
DELL
$293B
$3.77K ﹤0.01%
+23
New +$3.06K
WDS icon
552
Woodside Energy
WDS
$42.6B
$3.77K ﹤0.01%
158
– –
ALL icon
553
Allstate
ALL
$67.5B
$3.73K ﹤0.01%
+18
New +$3.69K
APO icon
554
Apollo Global Management
APO
$73.4B
$3.68K ﹤0.01%
+33
New +$4.09K
ABNB icon
555
Airbnb
ABNB
$107B
$3.66K ﹤0.01%
+29
New +$3.77K
ADBE icon
556
Adobe
ADBE
$105B
$3.65K ﹤0.01%
15
+5
+50% +$1.39K
COKE icon
557
Coca-Cola Consolidated
COKE
$12.8B
$3.64K ﹤0.01%
19
+6
+46% +$1.05K
PNR icon
558
Pentair
PNR
$11B
$3.6K ﹤0.01%
41
+12
+41% +$1.18K
CTAS icon
559
Cintas
CTAS
$81.3B
$3.55K ﹤0.01%
+21
New +$4.03K
BNS icon
560
Scotiabank
BNS
$108B
$3.54K ﹤0.01%
51
– –
VTRS icon
561
Viatris
VTRS
$18.9B
$3.52K ﹤0.01%
261
+78
+43% +$1.09K
LITE icon
562
Lumentum
LITE
$69.3B
$3.51K ﹤0.01%
+5
New +$2.75K
MUB icon
563
iShares National Muni Bond ETF
MUB
$45.5B
$3.5K ﹤0.01%
33
– –
NVO
564
Novo Nordisk
NVO
$209B
$3.49K ﹤0.01%
95
+27
+40% +$1.28K
BDX icon
565
Becton Dickinson
BDX
$48.2B
$3.46K ﹤0.01%
+22
New +$4.04K
FUTY icon
566
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.43K ﹤0.01%
58
– –
NDAQ icon
567
Nasdaq
NDAQ
$52.9B
$3.4K ﹤0.01%
+40
New +$3.58K
KEYS icon
568
Keysight
KEYS
$58.3B
$3.39K ﹤0.01%
+12
New +$3.01K
IDXX icon
569
Idexx Laboratories
IDXX
$46.2B
$3.37K ﹤0.01%
+6
New +$3.85K
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.32K ﹤0.01%
39
– –
RSPG icon
571
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$3.28K ﹤0.01%
30
– –
GWW icon
572
W.W. Grainger
GWW
$60.2B
$3.27K ﹤0.01%
+3
New +$3.28K
TER icon
573
Teradyne
TER
$59.3B
$3.26K ﹤0.01%
+11
New +$3.07K
BUD icon
574
AB InBev
BUD
$165B
$3.26K ﹤0.01%
47
– –
MET icon
575
MetLife
MET
$62.1B
$3.25K ﹤0.01%
+46
New +$3.44K
21 22
23
24 25

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GPGA
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BMC
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CSNH
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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.