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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
FISV
651
Fiserv Inc
FISV
$27.9B
– –
-5
Closed -$645
FMAT icon
652
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-43
Closed -$2.25K
FREL icon
653
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-62
Closed -$1.72K
GDYN icon
654
Grid Dynamics Holdings
GDYN
$615M
– –
-58
Closed -$447
GGG icon
655
Graco
GGG
$13.5B
– –
-13
Closed -$1.1K
GNW icon
656
Genworth Financial
GNW
$3.71B
– –
-123
Closed -$1.09K
GT icon
657
Goodyear
GT
$1.85B
– –
-49
Closed -$367
HCA icon
658
HCA Healthcare
HCA
$89.5B
– –
-3
Closed -$1.28K
HFWA icon
659
Heritage Financial
HFWA
$1.21B
– –
-18
Closed -$435
HRB icon
660
H&R Block
HRB
$5.86B
– –
-29
Closed -$1.47K
HSY icon
661
Hershey
HSY
$36.6B
– –
-34
Closed -$6.41K
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-100
Closed -$6.59K
INTU icon
663
Intuit
INTU
$89B
– –
-4
Closed -$2.73K
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-16
Closed -$2.28K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-71
Closed -$9.92K
IWX icon
666
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-220
Closed -$19.3K
IWY icon
667
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-114
Closed -$31.2K
KREF
668
KKR Real Estate Finance Trust
KREF
$499M
– –
-326
Closed -$2.93K
LEN icon
669
Lennar Class A
LEN
$21.2B
– –
-18
Closed -$2.27K
LNTH icon
670
Lantheus
LNTH
$6.59B
– –
-8
Closed -$410
MLI icon
671
Mueller Industries
MLI
$15.2B
– –
-32
Closed -$1.62K
MS.PRE icon
672
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-1,420
Closed -$36.1K
MS.PRK icon
673
Morgan Stanley Series K Preferred Stock
MS.PRK
$919M
– –
-9,212
Closed -$226K
MS.PRI icon
674
Morgan Stanley Series I Preferred Stock
MS.PRI
$988K
– –
-2,019
Closed -$50.5K
NXPI icon
675
NXP Semiconductors
NXPI
$60.4B
– –
-9
Closed -$2.05K
25 26
27
28 29

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
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OGM
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BP
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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.