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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
PFE icon
176
Pfizer
PFE
$149B
$66K 0.03%
2,352
+382
+19% +$10.2K
LIN icon
177
Linde
LIN
$226B
$65.9K 0.03%
133
+33
+33% +$15.6K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$65.7K 0.03%
859
– –
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.08B
$65.6K 0.03%
1,025
– –
TGT icon
180
Target
TGT
$66.8B
$65.5K 0.03%
541
+32
+6% +$3.61K
IYT icon
181
iShares US Transportation ETF
IYT
$2.27B
$64.8K 0.03%
869
+3
+0.3% +$233
SOUN icon
182
SoundHound AI
SOUN
$3.08B
$63.2K 0.02%
9,200
+4,409
+92% +$38K
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$62.5K 0.02%
307
+2
+0.7% +$419
NBIS
184
Nebius Group N.V.
NBIS
$48.2B
$62.3K 0.02%
600
+100
+20% +$9.98K
SMCI icon
185
Super Micro Computer
SMCI
$19B
$62.1K 0.02%
2,726
+26
+1% +$780
APLD icon
186
Applied Digital
APLD
$8.31B
$60.8K 0.02%
2,563
+583
+29% +$18.3K
HAL icon
187
Halliburton
HAL
$27.1B
$59K 0.02%
1,514
+58
+4% +$2.01K
COR icon
188
Cencora
COR
$62B
$57.6K 0.02%
183
+13
+8% +$4.54K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.9B
$57.4K 0.02%
1,855
+5
+0.3% +$159
BIIB icon
190
Biogen
BIIB
$30.5B
$56.8K 0.02%
310
+10
+3% +$1.84K
EBND icon
191
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$56.6K 0.02%
2,743
+24
+0.9% +$513
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$56.3K 0.02%
122
+1
+0.8% +$484
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$56.2K 0.02%
2,070
+15
+0.7% +$399
NVS icon
194
Novartis
NVS
$293B
$55.8K 0.02%
365
– –
MPC icon
195
Marathon Petroleum
MPC
$84B
$54.6K 0.02%
224
+56
+33% +$11.3K
VTES icon
196
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$54.6K 0.02%
540
+3
+0.6% +$306
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$53.9K 0.02%
572
+4
+0.7% +$381
KMI icon
198
Kinder Morgan
KMI
$69.7B
$53.4K 0.02%
1,592
+164
+11% +$5.13K
MCD icon
199
McDonald's
MCD
$196B
$53.1K 0.02%
171
+40
+31% +$12.7K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$52.7K 0.02%
522
-108
-17% -$11.1K
6 7
8
9 10

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WPW
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GPGA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
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ATFA
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CPIM
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OGM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

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.