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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
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$86.8K 0.04%
1,118
-21
-2% -$1.64K
NSC icon
152
Norfolk Southern
NSC
$76.8B
$86.6K 0.04%
300
– –
RTX icon
153
RTX Corp
RTX
$300B
$86.6K 0.04%
472
+200
+74% +$34.7K
CF icon
154
CF Industries
CF
$17.9B
$85.6K 0.03%
1,106
-83
-7% -$6.82K
AVGO icon
155
Broadcom
AVGO
$1.99T
$85.1K 0.03%
246
– –
CRWD icon
156
CrowdStrike
CRWD
$214B
$82.5K 0.03%
704
+304
+76% +$38.7K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.3K 0.03%
1,044
-28
-3% -$2.21K
SLV icon
158
iShares Silver Trust
SLV
$29.9B
$80.7K 0.03%
1,253
+14
+1% +$701
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$79.3K 0.03%
1,746
-8
-0.5% -$359
SMCI icon
160
Super Micro Computer
SMCI
$19.6B
$79K 0.03%
2,700
+100
+4% +$4.12K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$78.5K 0.03%
199
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.4K 0.03%
983
-42
-4% -$3.35K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$77.2K 0.03%
+701
New +$77.9K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$77.1K 0.03%
634
+1
+0.2% +$122
VZ icon
165
Verizon
VZ
$193B
$74.7K 0.03%
1,834
-10
-0.5% -$406
LDP icon
166
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$74.6K 0.03%
3,523
+15
+0.4% +$321
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$71.8K 0.03%
857
-423
-33% -$35.5K
VST icon
168
Vistra
VST
$47.4B
$69.5K 0.03%
431
– –
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$68.9K 0.03%
859
– –
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.73B
$68.8K 0.03%
356
+33
+10% +$6.19K
IBM icon
171
IBM
IBM
$222B
$67K 0.03%
226
+19
+9% +$5.69K
MU icon
172
Micron Technology
MU
$1.01T
$66.4K 0.03%
233
+202
+652% +$46.3K
PANW icon
173
Palo Alto Networks
PANW
$296B
$66.1K 0.03%
359
+224
+166% +$45.2K
NFLX icon
174
Netflix
NFLX
$309B
$65.6K 0.03%
700
-20
-3% -$2.16K
IREN icon
175
Iris Energy
IREN
$13.9B
$65K 0.03%
1,721
+154
+10% +$7.94K
5 6
7
8 9

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PAM
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GPGA
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OHWP
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BMC
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CSNH
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ATFA
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PIA
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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.