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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
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$11B
$52.5K 0.02%
1,050
+111
+12% +$5.58K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$52.2K 0.02%
145
-54
-27% -$20.8K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$52.1K 0.02%
+360
New +$53.4K
ET icon
204
Energy Transfer Partners
ET
$71.2B
$50.8K 0.02%
2,633
+282
+12% +$5.16K
ETN icon
205
Eaton
ETN
$174B
$50.4K 0.02%
141
+28
+25% +$9.96K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$49.9K 0.02%
230
-8
-3% -$1.79K
BWXT icon
207
BWX Technologies
BWXT
$15.3B
$49.8K 0.02%
243
+6
+3% +$1.22K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16B
$49.5K 0.02%
1,624
-398
-20% -$12.4K
KO icon
209
Coca-Cola
KO
$374B
$49.5K 0.02%
651
+234
+56% +$17.7K
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.16B
$49K 0.02%
2,663
+41
+2% +$784
MA icon
211
Mastercard
MA
$505B
$48.1K 0.02%
96
+58
+153% +$30.5K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$47.9K 0.02%
1,052
-28
-3% -$1.29K
NUKZ icon
213
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$46.1K 0.02%
700
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$131B
$45.5K 0.02%
751
+65
+9% +$3.79K
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.73B
$45.5K 0.02%
253
-103
-29% -$19.6K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$45.2K 0.02%
412
-222
-35% -$25.9K
CAH icon
217
Cardinal Health
CAH
$55.7B
$45K 0.02%
+213
New +$45.9K
PANW icon
218
Palo Alto Networks
PANW
$293B
$43.9K 0.02%
274
-85
-24% -$14.3K
MCK icon
219
McKesson
MCK
$102B
$43.4K 0.02%
50
+9
+22% +$8.03K
MRVL icon
220
Marvell Technology
MRVL
$189B
$43.2K 0.02%
436
+59
+16% +$4.96K
HWKN icon
221
Hawkins
HWKN
$2.71B
$42.7K 0.02%
278
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.1B
$41.7K 0.02%
723
+73
+11% +$4.23K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.4B
$41K 0.02%
264
– –
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$41K 0.02%
+704
New +$42.6K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.9K 0.02%
757
– –
7 8
9
10 11

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WPW
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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.