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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
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
MDT icon
76
Medtronic
MDT
$110B
$302K 0.12%
3,483
+72
+2% +$6.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$301K 0.12%
521
+2
+0.4% +$1.22K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.12%
9,104
-64
-0.7% -$2.19K
SO icon
79
Southern Company
SO
$107B
$299K 0.12%
3,096
+55
+2% +$5.09K
JPM icon
80
JPMorgan Chase
JPM
$947B
$293K 0.12%
997
+189
+23% +$57.4K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$292K 0.11%
1,194
+163
+16% +$38K
LMT icon
82
Lockheed Martin
LMT
$135B
$288K 0.11%
476
+14
+3% +$8.62K
V icon
83
Visa
V
$692B
$286K 0.11%
946
+117
+14% +$37.6K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$284K 0.11%
9,764
-83
-0.8% -$2.49K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.1%
10,626
-641
-6% -$15.6K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$256K 0.1%
8,322
-1,797
-18% -$55.3K
SGVT
87
Schwab Government Money Market ETF
SGVT
$850M
$256K 0.1%
2,538
– –
VDE icon
88
Vanguard Energy ETF
VDE
$9.84B
$255K 0.1%
1,473
+9
+0.6% +$1.36K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$243K 0.1%
3,384
+4
+0.1% +$297
VPU
90
Vanguard Utilities ETF
VPU
$8.3B
$243K 0.1%
1,226
+3
+0.2% +$583
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$231K 0.09%
6,803
+11
+0.2% +$383
GS icon
92
Goldman Sachs
GS
$301B
$230K 0.09%
272
+42
+18% +$37.5K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$226K 0.09%
2,451
-96
-4% -$8.96K
NMS icon
94
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$226K 0.09%
18,517
+301
+2% +$3.61K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.09%
768
+320
+71% +$101K
C icon
96
Citigroup
C
$224B
$215K 0.08%
1,900
+100
+6% +$11.4K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$213K 0.08%
2,407
-270
-10% -$24.9K
PG icon
98
Procter & Gamble
PG
$342B
$205K 0.08%
1,421
+129
+10% +$19.6K
WM icon
99
Waste Management
WM
$91.5B
$189K 0.07%
820
+132
+19% +$30.3K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$184K 0.07%
4,868
+2
+0% +$71
2 3
4
5 6

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BMC
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CSNH
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ATFA
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CPIM
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OGM
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DF
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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.