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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
DNP icon
126
DNP Select Income Fund
DNP
$4.05B
$126K 0.05%
12,211
+5
+0% +$51
SHE icon
127
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$126K 0.05%
982
+2
+0.2% +$266
AMGN icon
128
Amgen
AMGN
$219B
$124K 0.05%
351
+31
+10% +$11.1K
QCOM icon
129
Qualcomm
QCOM
$168B
$122K 0.05%
951
+25
+3% +$3.65K
MO icon
130
Altria Group
MO
$113B
$122K 0.05%
1,846
+22
+1% +$1.42K
WY icon
131
Weyerhaeuser
WY
$18.3B
$122K 0.05%
4,981
-127
-2% -$3.19K
WHR icon
132
Whirlpool
WHR
$2.8B
$120K 0.05%
2,223
-416
-16% -$30.5K
T icon
133
AT&T
T
$162B
$118K 0.05%
4,081
+538
+15% +$14.4K
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$117K 0.05%
2,526
+299
+13% +$14.2K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$117K 0.05%
190
+1
+0.5% +$634
MU icon
136
Micron Technology
MU
$996B
$114K 0.04%
338
+105
+45% +$41.1K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.4B
$113K 0.04%
2,930
+2
+0.1% +$87
RTX icon
138
RTX Corp
RTX
$301B
$112K 0.04%
580
+108
+23% +$21.5K
GILD icon
139
Gilead Sciences
GILD
$162B
$110K 0.04%
791
+68
+9% +$9.52K
BHP icon
140
BHP
BHP
$223B
$108K 0.04%
1,487
+27
+2% +$1.91K
VZ icon
141
Verizon
VZ
$195B
$107K 0.04%
2,136
+302
+16% +$14K
MMM icon
142
3M
MMM
$93.2B
$106K 0.04%
733
+33
+5% +$5.25K
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$106K 0.04%
2,772
-1,097
-28% -$42.3K
CNI icon
144
Canadian National Railway
CNI
$76.5B
$103K 0.04%
1,000
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$102K 0.04%
1,505
+88
+6% +$6.11K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.5K 0.04%
1,269
+225
+22% +$17.7K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$98.5K 0.04%
513
+17
+3% +$3.37K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$96.5K 0.04%
319
-47
-13% -$14.8K
STX icon
149
Seagate
STX
$193B
$95.6K 0.04%
244
+17
+7% +$6.49K
KKR icon
150
KKR & Co
KKR
$92.8B
$94.3K 0.04%
1,019
+12
+1% +$1.26K
4 5
6
7 8

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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
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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.