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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
CCC
1551
CCC Intelligent Solutions
CCC
$4.08B
$6 ﹤0.01%
+1
New +$7
CXM icon
1552
Sprinklr
CXM
$1.61B
$6 ﹤0.01%
+1
New +$6
GBTG icon
1553
American Express Global Business Travel
GBTG
$4.94B
$6 ﹤0.01%
+1
New +$6
PAYO icon
1554
Payoneer
PAYO
$2.4B
$5 ﹤0.01%
+1
New +$5
BIRD icon
1555
Smartbird Inc
BIRD
$22.3M
$3 ﹤0.01%
1
– –
WKHS icon
1556
Workhorse Group
WKHS
$36.3M
$3 ﹤0.01%
1
– –
SPCE icon
1557
Virgin Galactic
SPCE
$398M
$2 ﹤0.01%
1
– –
GRWG icon
1558
GrowGeneration
GRWG
$90.7M
$1 ﹤0.01%
1
– –
NVNI
1559
Nvni Group
NVNI
$12.3M
$1 ﹤0.01%
1
– –
RDHL
1560
Redhill Biopharma
RDHL
$3.68M
$1 ﹤0.01%
2
– –
OPENW
1561
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$1 ﹤0.01%
1
– –
ASST icon
1562
Strive Inc
ASST
$1.05B
– –
-100
Closed -$1.48K
DBA icon
1563
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,135
Closed -$54.5K
EXAS
1564
DELISTED
Exact Sciences
EXAS
– –
-38
Closed -$3.86K
FPI
1565
Farmland Partners
FPI
$432M
– –
-1,000
Closed -$9.69K
FTRE icon
1566
Fortrea Holdings
FTRE
$1.75B
– –
-42
Closed -$725
HNST icon
1567
The Honest Company
HNST
$586M
– –
-8
Closed -$21
LAES icon
1568
SEALSQ Corp
LAES
$573M
– –
-40
Closed -$151
LAZR
1569
DELISTED
Luminar Technologies
LAZR
– –
-16
Closed -$1
NIO icon
1570
NIO
NIO
$11.9B
– –
-2,000
Closed -$10.2K
NMTC icon
1571
NeuroOne Medical Technologies
NMTC
$14.2M
– –
-1
Closed -$2
OXY icon
1572
CALL
Occidental Petroleum
OXY
$55.9B
– –
-18,000
Closed -$740K
PL icon
1573
Planet Labs
PL
$8.53B
– –
-46
Closed -$907
PLAB icon
1574
Photronics
PLAB
$1.93B
– –
-100
Closed -$3.2K
SEZL
1575
Sezzle
SEZL
$3.97B
– –
-62
Closed -$3.94K
60 61 62
63
64

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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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
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CPIM
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OGM
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BP
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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.