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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$93.9K 0.04%
1,772
+8
+0.5% +$439
AXP icon
152
American Express
AXP
$231B
$92.8K 0.04%
307
+38
+14% +$12.7K
NSC icon
153
Norfolk Southern
NSC
$76.9B
$89.8K 0.04%
313
+13
+4% +$3.86K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.53B
$89.7K 0.04%
531
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87.3K 0.03%
2,879
+18
+0.6% +$564
VTC icon
156
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$86.6K 0.03%
1,127
+9
+0.8% +$699
SLV icon
157
iShares Silver Trust
SLV
$29.8B
$85.4K 0.03%
1,253
– –
CSCO icon
158
Cisco
CSCO
$476B
$81.4K 0.03%
1,049
+267
+34% +$20.9K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.98B
$81.1K 0.03%
361
-131
-27% -$30K
NFLX icon
160
Netflix
NFLX
$307B
$80.9K 0.03%
841
+141
+20% +$12.4K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$80.7K 0.03%
1,746
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$76.8K 0.03%
705
+4
+0.6% +$441
CRWD icon
163
CrowdStrike
CRWD
$211B
$75.7K 0.03%
776
+72
+10% +$7.63K
GLW icon
164
Corning
GLW
$135B
$75.3K 0.03%
554
+149
+37% +$18K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.2K 0.03%
910
-73
-7% -$5.82K
LDP icon
166
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$70.7K 0.03%
3,538
+15
+0.4% +$315
IREN icon
167
Iris Energy
IREN
$13.6B
$70.2K 0.03%
2,049
+328
+19% +$14.8K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$69.8K 0.03%
844
-13
-2% -$1.09K
ED icon
169
Consolidated Edison
ED
$40.2B
$69.6K 0.03%
615
+28
+5% +$3.03K
IBM icon
170
IBM
IBM
$220B
$69.3K 0.03%
286
+60
+27% +$16.2K
SHEL icon
171
Shell
SHEL
$248B
$68.5K 0.03%
737
+5
+0.7% +$404
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68.5K 0.03%
357
-100
-22% -$20K
WMB icon
173
Williams Companies
WMB
$87.8B
$68K 0.03%
935
+89
+11% +$6.16K
INTC icon
174
Intel
INTC
$503B
$67.2K 0.03%
1,522
+324
+27% +$14.9K
VST icon
175
Vistra
VST
$47.7B
$66.6K 0.03%
443
+12
+3% +$1.94K
5 6
7
8 9

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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.