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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
MRK icon
101
Merck
MRK
$317B
$180K 0.07%
1,499
+149
+11% +$17.2K
ABBV icon
102
AbbVie
ABBV
$431B
$177K 0.07%
816
+124
+18% +$27.5K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10.6B
$176K 0.07%
1,489
+1
+0.1% +$126
DFSE
104
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$174K 0.07%
4,103
+5
+0.1% +$220
VFH icon
105
Vanguard Financials ETF
VFH
$13.7B
$174K 0.07%
1,439
-111
-7% -$14.2K
OKLO
106
Oklo
OKLO
$7.34B
$174K 0.07%
3,500
+500
+17% +$35.9K
TSM icon
107
TSMC
TSM
$2.17T
$172K 0.07%
509
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$170K 0.07%
648
+2
+0.3% +$541
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$163K 0.06%
1,682
+49
+3% +$4.8K
PLTR icon
110
Palantir
PLTR
$375B
$162K 0.06%
1,109
-38
-3% -$5.81K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$160K 0.06%
4,936
+563
+13% +$18.8K
UNP icon
112
Union Pacific
UNP
$175B
$157K 0.06%
647
+47
+8% +$11.5K
AVGO icon
113
Broadcom
AVGO
$2T
$155K 0.06%
502
+256
+104% +$84.2K
CAG icon
114
Conagra Brands
CAG
$7.11B
$152K 0.06%
9,674
+465
+5% +$8.21K
ABT icon
115
Abbott
ABT
$187B
$149K 0.06%
1,456
+78
+6% +$8.81K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$146K 0.06%
588
+1
+0.2% +$258
CF icon
117
CF Industries
CF
$17.7B
$142K 0.06%
1,093
-13
-1% -$1.33K
AMD icon
118
Advanced Micro Devices
AMD
$799B
$140K 0.05%
687
+111
+19% +$23.7K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.5B
$132K 0.05%
1,295
– –
GE icon
120
GE Aerospace
GE
$389B
$132K 0.05%
466
+85
+22% +$26.7K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$101B
$132K 0.05%
555
– –
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$132K 0.05%
3,809
+5
+0.1% +$178
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$128K 0.05%
498
+11
+2% +$3.02K
HD icon
124
Home Depot
HD
$349B
$127K 0.05%
386
+46
+14% +$16.8K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$126K 0.05%
464
+1
+0.2% +$286
3 4
5
6 7

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WPW
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GPGA
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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
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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.