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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$581K 0.24%
+21,356
New +$571K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$504K 0.2%
11,771
+61
+0.5% +$2.54K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$497K 0.2%
754
+195
+35% +$130K
DE icon
54
Deere & Co
DE
$165B
$476K 0.19%
1,023
-40
-4% -$18.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$473K 0.19%
1,512
-153
-9% -$43.7K
ORCL icon
56
Oracle
ORCL
$416B
$471K 0.19%
2,416
+673
+39% +$160K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$469K 0.19%
25,718
+367
+1% +$6.71K
COST icon
58
Costco
COST
$418B
$465K 0.19%
539
– –
ECL icon
59
Ecolab
ECL
$80.3B
$461K 0.19%
1,754
+96
+6% +$25.6K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$28.9B
$422K 0.17%
4,942
– –
XOM icon
61
ExxonMobil
XOM
$628B
$407K 0.17%
3,384
+2,439
+258% +$283K
BA icon
62
Boeing
BA
$190B
$377K 0.15%
1,735
+905
+109% +$186K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$364K 0.15%
6,651
+275
+4% +$15K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$362K 0.15%
4,452
+6
+0.1% +$487
CVX icon
65
Chevron
CVX
$371B
$352K 0.14%
2,308
+318
+16% +$48.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$343K 0.14%
3,572
-54
-1% -$5.12K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.14%
2,766
-131
-5% -$15.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$330K 0.13%
482
+2
+0.4% +$1.36K
MDT icon
69
Medtronic
MDT
$110B
$328K 0.13%
3,411
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$327K 0.13%
+7,240
New +$321K
USB icon
71
US Bancorp
USB
$100B
$327K 0.13%
6,119
+64
+1% +$3.15K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$323K 0.13%
814
+64
+9% +$24.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
$319K 0.13%
519
+4
+0.8% +$2.46K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$311K 0.13%
10,119
-2,617
-21% -$80.5K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.12%
9,168
+1,335
+17% +$44.5K
1 2
3
4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 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.