We are live on ! Find out more
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
DOV icon
651
Dover
DOV
$28.4B
$2.08K ﹤0.01%
+10
New +$2.14K
WEC icon
652
WEC Energy
WEC
$35.1B
$2.08K ﹤0.01%
+18
New +$2.02K
IR icon
653
Ingersoll Rand
IR
$33.7B
$2.08K ﹤0.01%
+26
New +$2.3K
HSY icon
654
Hershey
HSY
$36.6B
$2.08K ﹤0.01%
+10
New +$2.11K
EIX icon
655
Edison International
EIX
$26.4B
$2.05K ﹤0.01%
+28
New +$1.89K
USIG icon
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.05K ﹤0.01%
40
-21
-34% -$1.09K
CW icon
657
Curtiss-Wright
CW
$25.5B
$2.04K ﹤0.01%
+3
New +$2K
TECK icon
658
Teck Resources
TECK
$32.6B
$2.02K ﹤0.01%
+39
New +$2.09K
LAC
659
Lithium Americas
LAC
$1.17B
$1.98K ﹤0.01%
500
– –
CVE icon
660
Cenovus Energy
CVE
$52.1B
$1.96K ﹤0.01%
+74
New +$1.58K
FTAI icon
661
FTAI Aviation
FTAI
$22.2B
$1.96K ﹤0.01%
+8
New +$2.12K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95K ﹤0.01%
+9
New +$2.08K
ES icon
663
Eversource Energy
ES
$27.2B
$1.94K ﹤0.01%
+28
New +$1.98K
SPOT icon
664
Spotify
SPOT
$100B
$1.94K ﹤0.01%
+4
New +$2.01K
MTZ icon
665
MasTec
MTZ
$21.9B
$1.93K ﹤0.01%
+6
New +$1.62K
EZPW icon
666
Ezcorp Inc
EZPW
$1.71B
$1.93K ﹤0.01%
76
– –
RBLX icon
667
Roblox
RBLX
$27B
$1.92K ﹤0.01%
+34
New +$2.28K
ROL icon
668
Rollins
ROL
$18.2B
$1.92K ﹤0.01%
+36
New +$2.14K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92K ﹤0.01%
18
– –
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.51B
$1.92K ﹤0.01%
45
– –
DG icon
671
Dollar General
DG
$27.9B
$1.9K ﹤0.01%
+16
New +$2.28K
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$1.9K ﹤0.01%
+4
New +$1.72K
RJF icon
673
Raymond James Financial
RJF
$34B
$1.88K ﹤0.01%
+13
New +$2.06K
LUV icon
674
Southwest Airlines
LUV
$23B
$1.87K ﹤0.01%
50
+39
+355% +$1.76K
CTRA
675
DELISTED
Coterra Energy
CTRA
$1.86K ﹤0.01%
53
-147
-74% -$4.42K
25 26
27
28 29

Similar funds

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 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.