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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
TRV icon
76
Travelers Companies
TRV
$79.8B
$297K 0.12%
1,023
+4
+0.4% +$1.13K
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$293K 0.12%
6,110
+98
+2% +$4.72K
V icon
78
Visa
V
$688B
$291K 0.12%
829
-11
-1% -$3.75K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$280K 0.11%
9,847
-305
-3% -$8.61K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.11%
11,267
+9,010
+399% +$220K
FAST icon
81
Fastenal
FAST
$57.4B
$267K 0.11%
6,657
+17
+0.3% +$716
SO icon
82
Southern Company
SO
$107B
$265K 0.11%
3,041
+2
+0.1% +$183
JPM icon
83
JPMorgan Chase
JPM
$955B
$260K 0.11%
808
+3
+0.4% +$929
SGVT
84
Schwab Government Money Market ETF
SGVT
$849M
$255K 0.1%
+2,538
New +$255K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.1%
3,380
+28
+0.8% +$2.04K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$245K 0.1%
2,677
+15
+0.6% +$1.36K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$237K 0.1%
2,547
-2
-0.1% -$187
COP icon
88
ConocoPhillips
COP
$140B
$229K 0.09%
2,451
+1,662
+211% +$150K
VPU
89
Vanguard Utilities ETF
VPU
$8.35B
$226K 0.09%
1,223
+3
+0.2% +$576
LMT icon
90
Lockheed Martin
LMT
$133B
$224K 0.09%
462
+150
+48% +$71.8K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$222K 0.09%
6,792
+142
+2% +$4.53K
OKLO
92
Oklo
OKLO
$7.48B
$215K 0.09%
3,000
+2,500
+500% +$279K
NMS icon
93
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$213K 0.09%
18,216
+401
+2% +$4.77K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$213K 0.09%
1,031
+98
+11% +$19.4K
C icon
95
Citigroup
C
$231B
$210K 0.09%
1,800
+1,000
+125% +$104K
VFH icon
96
Vanguard Financials ETF
VFH
$13.8B
$207K 0.08%
1,550
+8
+0.5% +$1.04K
PLTR icon
97
Palantir
PLTR
$381B
$204K 0.08%
1,147
+878
+326% +$159K
GS icon
98
Goldman Sachs
GS
$309B
$202K 0.08%
230
+100
+77% +$81.6K
GEV icon
99
GE Vernova
GEV
$271B
$193K 0.08%
295
-140
-32% -$85.3K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$192K 0.08%
1,488
– –
2 3
4
5 6

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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
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
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.