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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
PFE icon
201
Pfizer
PFE
$148B
$49K 0.02%
1,970
+10
+0.5% +$252
APLD icon
202
Applied Digital
APLD
$8.62B
$48.5K 0.02%
+1,980
New +$57K
SOUN icon
203
SoundHound AI
SOUN
$3.19B
$47.8K 0.02%
4,791
+4,700
+5,165% +$67.6K
TTD icon
204
Trade Desk
TTD
$8.37B
$47.5K 0.02%
1,250
– –
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11B
$47K 0.02%
+939
New +$48.3K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$46.7K 0.02%
1,080
– –
NUKZ icon
207
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$44.5K 0.02%
700
+112
+19% +$7.55K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.6B
$44.3K 0.02%
264
– –
INTC icon
209
Intel
INTC
$509B
$44.2K 0.02%
1,198
– –
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$43.9K 0.02%
+1,911
New +$44.1K
LIN icon
211
Linde
LIN
$227B
$42.6K 0.02%
100
– –
NBIS
212
Nebius Group N.V.
NBIS
$54B
$41.9K 0.02%
500
+166
+50% +$17.2K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$41.5K 0.02%
757
+6
+0.8% +$320
HAL icon
214
Halliburton
HAL
$27B
$41.1K 0.02%
1,456
+289
+25% +$7.63K
BWXT icon
215
BWX Technologies
BWXT
$15.7B
$41K 0.02%
237
+99
+72% +$18.6K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.7K 0.02%
757
+5
+0.7% +$272
MCD icon
217
McDonald's
MCD
$194B
$40.2K 0.02%
131
-9
-6% -$2.76K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$40K 0.02%
2,784
– –
HWKN icon
219
Hawkins
HWKN
$2.8B
$39.5K 0.02%
278
– –
KMI icon
220
Kinder Morgan
KMI
$69.4B
$39.3K 0.02%
1,428
+10
+0.7% +$270
RVT icon
221
Royce Value Trust
RVT
$2.3B
$39.1K 0.02%
2,429
+179
+8% +$2.87K
ET icon
222
Energy Transfer Partners
ET
$71B
$38.8K 0.02%
2,351
+964
+70% +$16K
CCI icon
223
Crown Castle
CCI
$32.5B
$37.2K 0.02%
418
+1
+0.2% +$92
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$37K 0.02%
686
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$15.3B
$36.8K 0.02%
770
+530
+221% +$25.4K
7 8
9
10 11

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WPW
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PAM
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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

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.