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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
WHR icon
101
Whirlpool
WHR
$2.95B
$190K 0.08%
2,639
-394
-13% -$29.1K
PG icon
102
Procter & Gamble
PG
$341B
$185K 0.08%
1,292
-13
-1% -$1.92K
VDE icon
103
Vanguard Energy ETF
VDE
$9.69B
$184K 0.07%
1,464
+112
+8% +$14.1K
ABT icon
104
Abbott
ABT
$183B
$173K 0.07%
1,378
+5
+0.4% +$637
DFSE
105
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$170K 0.07%
4,098
+29
+0.7% +$1.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$167K 0.07%
646
+3
+0.5% +$769
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$160K 0.06%
1,633
-107
-6% -$10.5K
CAG icon
108
Conagra Brands
CAG
$7.18B
$159K 0.06%
9,209
+176
+2% +$3.13K
QCOM icon
109
Qualcomm
QCOM
$165B
$158K 0.06%
926
+601
+185% +$103K
ABBV icon
110
AbbVie
ABBV
$435B
$158K 0.06%
692
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.6B
$156K 0.06%
4,866
+3
+0.1% +$95
TSM icon
112
TSMC
TSM
$2.15T
$155K 0.06%
509
– –
WM icon
113
Waste Management
WM
$89.7B
$151K 0.06%
688
-172
-20% -$36.7K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.8B
$145K 0.06%
2,928
+1,000
+52% +$56.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$145K 0.06%
587
-44
-7% -$10.8K
MRK icon
116
Merck
MRK
$317B
$142K 0.06%
1,350
-11
-0.8% -$1.03K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$141K 0.06%
448
-7
-2% -$2K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$101B
$140K 0.06%
555
-13
-2% -$3.28K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$140K 0.06%
3,869
+2,486
+180% +$90.7K
UNP icon
120
Union Pacific
UNP
$176B
$139K 0.06%
600
– –
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$138K 0.06%
4,373
+4,189
+2,277% +$131K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$136K 0.06%
487
+1
+0.2% +$286
VHT icon
123
Vanguard Health Care ETF
VHT
$18.4B
$133K 0.05%
463
+1
+0.2% +$279
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.6B
$133K 0.05%
1,295
– –
SHE icon
125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$129K 0.05%
980
+2
+0.2% +$260
3 4
5
6 7

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
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.