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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
CHPT icon
576
ChargePoint
CHPT
$159M
$432 ﹤0.01%
65
– –
HWM icon
577
Howmet Aerospace
HWM
$114B
$410 ﹤0.01%
+2
New +$398
XYZ
578
Block Inc
XYZ
$47.2B
$391 ﹤0.01%
6
– –
NATL icon
579
NCR Atleos
NATL
$3.44B
$381 ﹤0.01%
10
– –
FWRD icon
580
Forward Air
FWRD
$656M
$353 ﹤0.01%
14
– –
ACB
581
Aurora Cannabis
ACB
$186M
$350 ﹤0.01%
+83
New +$406
DKNG icon
582
DraftKings
DKNG
$11.5B
$345 ﹤0.01%
10
– –
RMTI icon
583
Rockwell Medical
RMTI
$29.4M
$300 ﹤0.01%
36
– –
HIG icon
584
Hartford Financial Services
HIG
$39.4B
$280 ﹤0.01%
2
– –
RVPH
585
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$279 ﹤0.01%
+50
New +$556
NMAX
586
Newsmax Inc
NMAX
$1.15B
$278 ﹤0.01%
36
– –
DXC icon
587
DXC Technology
DXC
$1.75B
$249 ﹤0.01%
17
– –
WOLF icon
588
Wolfspeed
WOLF
$1.66B
$226 ﹤0.01%
+13
New +$298
ROKU icon
589
Roku
ROKU
$22.6B
$217 ﹤0.01%
+2
New +$203
VYX icon
590
NCR Voyix
VYX
$1.13B
$204 ﹤0.01%
20
– –
OGN icon
591
Organon & Co
OGN
$3.56B
$191 ﹤0.01%
27
– –
CNNE icon
592
Cannae Holdings
CNNE
$649M
$189 ﹤0.01%
+12
New +$204
RUN icon
593
Sunrun
RUN
$2.44B
$184 ﹤0.01%
10
– –
OPEN icon
594
Opendoor
OPEN
$3.45B
$175 ﹤0.01%
30
-1
-3% -$7
TDW icon
595
Tidewater
TDW
$4.12B
$152 ﹤0.01%
+3
New +$158
LAES icon
596
SEALSQ Corp
LAES
$566M
$151 ﹤0.01%
40
– –
HTZ icon
597
Hertz
HTZ
$733M
$149 ﹤0.01%
29
– –
RZLV
598
Rezolve AI
RZLV
$1.07B
$146 ﹤0.01%
57
– –
PTON icon
599
Peloton Interactive
PTON
$2.39B
$136 ﹤0.01%
22
– –
AMC icon
600
AMC Entertainment Holdings
AMC
$2.25B
$129 ﹤0.01%
83
– –
22 23
24
25 26

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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.