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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
KKR icon
126
KKR & Co
KKR
$92.8B
$128K 0.05%
1,007
-4
-0.4% -$498
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$126K 0.05%
3,804
-177
-4% -$5.79K
AMD icon
128
Advanced Micro Devices
AMD
$798B
$123K 0.05%
576
+25
+5% +$5.62K
DNP icon
129
DNP Select Income Fund
DNP
$4.05B
$122K 0.05%
12,206
+15
+0.1% +$151
WY icon
130
Weyerhaeuser
WY
$18.3B
$121K 0.05%
5,108
+2
+0% +$46
GE icon
131
GE Aerospace
GE
$389B
$117K 0.05%
381
-273
-42% -$82.2K
HD icon
132
Home Depot
HD
$349B
$117K 0.05%
340
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$114K 0.05%
189
– –
MMM icon
134
3M
MMM
$93.2B
$112K 0.05%
700
+243
+53% +$39.7K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$111K 0.05%
366
+3
+0.8% +$905
MO icon
136
Altria Group
MO
$113B
$105K 0.04%
1,824
+5
+0.3% +$302
AMGN icon
137
Amgen
AMGN
$219B
$105K 0.04%
320
+1
+0.3% +$317
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.98B
$104K 0.04%
492
+3
+0.6% +$638
AXP icon
139
American Express
AXP
$231B
$99.7K 0.04%
269
– –
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$99.2K 0.04%
+2,227
New +$99K
CNI icon
141
Canadian National Railway
CNI
$76.5B
$98.8K 0.04%
+1,000
New +$96.1K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$95K 0.04%
496
-30
-6% -$5.7K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$93.5K 0.04%
1,417
+752
+113% +$49.3K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$91.7K 0.04%
1,764
-714
-29% -$36.9K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$90.8K 0.04%
457
-21
-4% -$4.13K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.53B
$89.6K 0.04%
531
+106
+25% +$17.2K
GILD icon
147
Gilead Sciences
GILD
$162B
$88.8K 0.04%
723
+623
+623% +$75.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$88.6K 0.04%
2,861
-202
-7% -$6.29K
BHP icon
149
BHP
BHP
$223B
$88.2K 0.04%
1,460
+436
+43% +$24.8K
T icon
150
AT&T
T
$162B
$88K 0.04%
3,543
+10
+0.3% +$253
4 5
6
7 8

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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 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.