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
+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
OLED icon
676
Universal Display
OLED
$4.01B
– –
-4
Closed -$575
PLUG icon
677
Plug Power
PLUG
$2.89B
– –
-4,000
Closed -$9.32K
RCL icon
678
Royal Caribbean
RCL
$85.7B
– –
-2
Closed -$647
RXO icon
679
RXO
RXO
$3.34B
– –
-103
Closed -$1.58K
SABR icon
680
Sabre
SABR
$886M
– –
-261
Closed -$478
SAFE
681
Safehold
SAFE
$1.13B
– –
-46
Closed -$713
SPGI icon
682
S&P Global
SPGI
$119B
– –
-3
Closed -$1.46K
TDS icon
683
Telephone and Data Systems
TDS
$4.1B
– –
-12
Closed -$471
TMUS icon
684
T-Mobile US
TMUS
$193B
– –
-7
Closed -$1.68K
TPL icon
685
Texas Pacific Land
TPL
$24.5B
– –
-3
Closed -$934
TTWO icon
686
Take-Two Interactive
TTWO
$43.5B
– –
-6
Closed -$1.55K
TWI icon
687
Titan International
TWI
$465M
– –
-44
Closed -$333
USB.PRH icon
688
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-899
Closed -$17.6K
VIS icon
689
Vanguard Industrials ETF
VIS
$8.36B
– –
-29
Closed -$8.52K
WS icon
690
Worthington Steel
WS
$1.89B
– –
-13
Closed -$395
NEUE
691
DELISTED
NeueHealth
NEUE
– –
-4
Closed -$27
ASTH icon
692
Astrana Health
ASTH
$1.69B
– –
-14
Closed -$397
MTUS icon
693
Metallus
MTUS
$888M
– –
-25
Closed -$413
CNR
694
Core Natural Resources Inc
CNR
$4.47B
– –
-20
Closed -$1.68K
PRSU
695
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-40
Closed -$1.45K
FXLV
696
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-626
Closed -$63
CAJ
697
DELISTED
Canon, Inc.
CAJ
– –
-476
Closed -$13.9K
SRNE
698
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-70
Closed –
SI
699
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-909
Closed -$123K
DT
700
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-555
Closed -$19K
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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 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.