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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
SMR icon
576
NuScale Power
SMR
$4.03B
$3.25K ﹤0.01%
300
-98
-25% -$1.49K
HIG icon
577
Hartford Financial Services
HIG
$39.3B
$3.25K ﹤0.01%
24
+22
+1,100% +$3K
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$3.25K ﹤0.01%
75
+12
+19% +$570
GRMN
579
Garmin
GRMN
$60B
$3.25K ﹤0.01%
+14
New +$3.13K
MSCI icon
580
MSCI
MSCI
$40.9B
$3.23K ﹤0.01%
+6
New +$3.38K
AME icon
581
Ametek
AME
$58.2B
$3.21K ﹤0.01%
+15
New +$3.33K
JOBY icon
582
Joby Aviation
JOBY
$8.55B
$3.2K ﹤0.01%
387
– –
WTS icon
583
Watts Water Technologies
WTS
$13.1B
$3.19K ﹤0.01%
11
+3
+38% +$914
SIRI icon
584
SiriusXM
SIRI
$10.1B
$3.15K ﹤0.01%
136
+25
+23% +$537
RKLB icon
585
Rocket Lab Corp
RKLB
$51.8B
$3.15K ﹤0.01%
+49
New +$3.69K
ORLY icon
586
O'Reilly Automotive
ORLY
$76.3B
$3.14K ﹤0.01%
+34
New +$3.19K
MRSH
587
Marsh
MRSH
$91.5B
$3.12K ﹤0.01%
+18
New +$3.24K
AMP icon
588
Ameriprise Financial
AMP
$48.8B
$3.11K ﹤0.01%
+7
New +$3.37K
MNST icon
589
Monster Beverage
MNST
$88.5B
$3.04K ﹤0.01%
+42
New +$3.31K
SWBI icon
590
Smith & Wesson
SWBI
$637M
$3.01K ﹤0.01%
210
– –
TRGP icon
591
Targa Resources
TRGP
$55.1B
$3.01K ﹤0.01%
+12
New +$2.6K
PEG icon
592
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
+37
New +$3.03K
CARR icon
593
Carrier Global
CARR
$52.8B
$2.93K ﹤0.01%
+52
New +$3.08K
SLYG icon
594
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.93K ﹤0.01%
30
– –
EIPI
595
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.92K ﹤0.01%
130
+2
+2% +$43
URI icon
596
United Rentals
URI
$72.4B
$2.91K ﹤0.01%
+4
New +$3.36K
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.87K ﹤0.01%
39
– –
FERG icon
598
Ferguson
FERG
$49.8B
$2.8K ﹤0.01%
+12
New +$2.92K
ARTY
599
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.79K ﹤0.01%
60
– –
WBD icon
600
Warner Bros
WBD
$67.1B
$2.77K ﹤0.01%
+101
New +$2.83K
22 23
24
25 26

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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.