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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
FG icon
601
F&G Annuities & Life
FG
$3.67B
$123 ﹤0.01%
+4
New +$125
PYPL icon
602
PayPal
PYPL
$50.5B
$117 ﹤0.01%
+2
New +$130
TPB icon
603
Turning Point Brands
TPB
$1.74B
$112 ﹤0.01%
1
– –
SBUX icon
604
Starbucks
SBUX
$120B
$84 ﹤0.01%
1
– –
BW icon
605
Babcock & Wilcox
BW
$1.39B
$70 ﹤0.01%
+11
New +$54
CGC
606
Canopy Growth
CGC
$410M
$33 ﹤0.01%
+29
New +$37
DFAU icon
607
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31 ﹤0.01%
1
-149
-99% -$6.91K
VALE icon
608
Vale
VALE
$62.6B
$26 ﹤0.01%
+2
New +$24
FFAI
609
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HNST icon
610
The Honest Company
HNST
$586M
$21 ﹤0.01%
+8
New +$25
BLDP
611
Ballard Power Systems
BLDP
$790M
$20 ﹤0.01%
8
– –
AMZE
612
Amaze Holdings
AMZE
$1.48M
$17 ﹤0.01%
+6
New +$40
WKHS icon
613
Workhorse Group
WKHS
$36.3M
$5 ﹤0.01%
+1
New +$10
BIRD icon
614
Smartbird Inc
BIRD
$22.3M
$4 ﹤0.01%
1
– –
NVNI
615
Nvni Group
NVNI
$12.3M
$3 ﹤0.01%
1
-1
-50% -$3
SPCE icon
616
Virgin Galactic
SPCE
$398M
$3 ﹤0.01%
1
– –
GRWG icon
617
GrowGeneration
GRWG
$90.7M
$2 ﹤0.01%
+1
New +$2
NMTC icon
618
NeuroOne Medical Technologies
NMTC
$14.2M
$2 ﹤0.01%
1
– –
RDHL
619
Redhill Biopharma
RDHL
$3.68M
$2 ﹤0.01%
2
– –
LAZR
620
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
16
– –
OPENL
621
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$1 ﹤0.01%
+1
New +$1
OPENW
622
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$1 ﹤0.01%
+1
New +$1
AA icon
623
Alcoa
AA
$13.2B
– –
-17
Closed -$559
AKAM icon
624
Akamai
AKAM
$16.1B
– –
-19
Closed -$1.44K
ALE
625
DELISTED
Allete
ALE
– –
-6,359
Closed -$422K
23 24
25
26 27

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WPW
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GPGA
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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
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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.