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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
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.08B
$64.6K 0.03%
1,025
+16
+2% +$1.02K
IYT icon
177
iShares US Transportation ETF
IYT
$2.28B
$64.5K 0.03%
866
+2
+0.2% +$145
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$62.6K 0.03%
305
+1
+0.3% +$202
STX icon
179
Seagate
STX
$194B
$62.5K 0.03%
227
– –
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$61.9K 0.03%
630
+4
+0.6% +$398
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$61.7K 0.03%
839
+1
+0.1% +$73
CSCO icon
182
Cisco
CSCO
$476B
$60.2K 0.02%
782
+2
+0.3% +$148
QBTS icon
183
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$60.1K 0.02%
+2,300
New +$67K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16B
$59.9K 0.02%
2,022
+11
+0.5% +$322
ED icon
185
Consolidated Edison
ED
$39.9B
$58.3K 0.02%
587
+4
+0.7% +$397
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$58.2K 0.02%
121
-10
-8% -$4.73K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$58.1K 0.02%
2,719
+52
+2% +$1.11K
COR icon
188
Cencora
COR
$61B
$57.4K 0.02%
170
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.9B
$55.6K 0.02%
1,850
-45
-2% -$1.34K
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$54.6K 0.02%
537
-1,607
-75% -$163K
DBA icon
191
Invesco DB Agriculture Fund
DBA
$1.22B
$54.5K 0.02%
2,135
+74
+4% +$1.95K
SHEL icon
192
Shell
SHEL
$248B
$53.8K 0.02%
732
+5
+0.7% +$368
BIIB icon
193
Biogen
BIIB
$30.2B
$52.8K 0.02%
+300
New +$49K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$51.1K 0.02%
568
+64
+13% +$5.56K
WMB icon
195
Williams Companies
WMB
$88.2B
$50.8K 0.02%
846
+3
+0.4% +$181
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$50.4K 0.02%
238
+8
+3% +$1.68K
NVS icon
197
Novartis
NVS
$292B
$50.3K 0.02%
365
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$50K 0.02%
2,055
+20
+1% +$486
TGT icon
199
Target
TGT
$67.1B
$49.8K 0.02%
509
+2
+0.4% +$184
PFFD icon
200
Global X US Preferred ETF
PFFD
$2.16B
$49.6K 0.02%
2,622
+41
+2% +$784
6 7
8
9 10

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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.