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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
(+3.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$366K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$18B
| $1.63K | ﹤0.01% |
+36
| New | +$1.83K |
|
702
CMS Energy
CMS
$22.3B
| $1.63K | ﹤0.01% |
+21
| New | +$1.56K |
|
703
RBC Bearings
RBC
$18B
| $1.63K | ﹤0.01% |
+3
| New | +$1.59K |
|
704
PPG Industries
PPG
$26.6B
| $1.6K | ﹤0.01% |
+15
| New | +$1.7K |
|
705
Labcorp
LH
$25.9B
| $1.6K | ﹤0.01% |
+6
| New | +$1.63K |
|
706
Liberty Latin America Class C
LILAK
$1.64B
| $1.59K | ﹤0.01% |
198
| – | – |
|
707
Carpenter Technology
CRS
$28.4B
| $1.58K | ﹤0.01% |
+4
| New | +$1.46K |
|
708
Wheaton Precious Metals
WPM
$60.9B
| $1.57K | ﹤0.01% |
12
-8
| -40% | -$1.11K |
|
709
Darden Restaurants
DRI
$24.4B
| $1.57K | ﹤0.01% |
+8
| New | +$1.65K |
|
710
Ulta Beauty
ULTA
$24.3B
| $1.57K | ﹤0.01% |
+3
| New | +$1.91K |
|
711
Nextpower Inc
NXT
$15.7B
| $1.57K | ﹤0.01% |
+13
| New | +$1.44K |
|
712
Lennar Class A
LEN
$21.2B
| $1.56K | ﹤0.01% |
+18
| New | +$1.95K |
|
713
XPO
XPO
$23.7B
| $1.56K | ﹤0.01% |
+8
| New | +$1.43K |
|
714
NiSource
NI
$20.4B
| $1.54K | ﹤0.01% |
+33
| New | +$1.49K |
|
715
Cognizant
CTSH
$26B
| $1.53K | ﹤0.01% |
+25
| New | +$1.79K |
|
716
Ares Management
ARES
$30.9B
| $1.53K | ﹤0.01% |
+14
| New | +$1.86K |
|
717
Sphere Entertainment
SPHR
$5.73B
| $1.53K | ﹤0.01% |
13
+3
| +30% | +$314 |
|
718
Reliance Steel & Aluminium
RS
$21.6B
| $1.52K | ﹤0.01% |
+5
| New | +$1.59K |
|
|
USAR
719
USA Rare Earth Inc
USAR
$4.73B
| $1.51K | ﹤0.01% |
100
| – | – |
|
720
Alcon
ALC
$35B
| $1.51K | ﹤0.01% |
20
| – | – |
|
721
LPL Financial
LPLA
$28.6B
| $1.5K | ﹤0.01% |
+5
| New | +$1.68K |
|
722
Veralto
VLTO
$24B
| $1.5K | ﹤0.01% |
+17
| New | +$1.62K |
|
723
C.H. Robinson
CHRW
$17.5B
| $1.5K | ﹤0.01% |
+9
| New | +$1.61K |
|
724
Loews
L
$23.6B
| $1.49K | ﹤0.01% |
+14
| New | +$1.5K |
|
725
Church & Dwight Co
CHD
$24.5B
| $1.49K | ﹤0.01% |
+16
| New | +$1.54K |
|
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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.