We are live on
!
Find out more
VWM
Vermillion Wealth Management Portfolio holdings
AUM
$427M
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
35.22%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$853K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$498K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$847K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.79% |
| 4 | Industrials | 1.44% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$271B
| $35.7K | 0.01% |
188
-392
| -68% | -$71.9K |
|
227
Enbridge
ENB
$109B
| $34.5K | 0.01% |
636
| – | – |
|
228
Applied Digital
APLD
$7.5B
| $34.4K | 0.01% |
921
-1,642
| -64% | -$63.4K |
|
229
iShares Global Healthcare ETF
IXJ
$4.31B
| $34.2K | 0.01% |
348
| – | – |
|
230
Revvity
RVTY
$14.5B
| $34.2K | 0.01% |
307
-5
| -2% | -$482 |
|
231
Cheniere Energy
CQP
$33.3B
| $34K | 0.01% |
557
+2
| +0.4% | +$126 |
|
232
Coca-Cola
KO
$379B
| $34K | 0.01% |
418
-233
| -36% | -$18.4K |
|
233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $33.8K | 0.01% |
459
-6
| -1% | -$441 |
|
234
First Trust Natural Gas ETF
FCG
$687M
| $33K | 0.01% |
1,240
-4
| -0.3% | -$117 |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $32.8K | 0.01% |
618
+5
| +0.8% | +$286 |
|
236
Gabelli Dividend & Income Trust
GDV
$2.62B
| $32.6K | 0.01% |
1,109
| – | – |
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $32.2K | 0.01% |
271
+1
| +0.4% | +$114 |
|
238
Energy Transfer Partners
ET
$74B
| $32.1K | 0.01% |
1,677
-956
| -36% | -$18.5K |
|
239
Oneok
OKE
$60.2B
| $31.9K | 0.01% |
367
-41
| -10% | -$3.61K |
|
240
Allison Transmission
ALSN
$10.8B
| $31.9K | 0.01% |
283
-4
| -1% | -$485 |
|
241
Crown Castle
CCI
$32.3B
| $31.9K | 0.01% |
421
+1
| +0.2% | +$88 |
|
242
Duke Energy
DUK
$93.7B
| $31.6K | 0.01% |
250
-38
| -13% | -$4.79K |
|
243
UnitedHealth
UNH
$356B
| $31.3K | 0.01% |
75
-6
| -7% | -$2.22K |
|
244
FedEx
FDX
$76.3B
| $31.3K | 0.01% |
100
+86
| +614% | +$31.2K |
|
245
McDonald's
MCD
$181B
| $31.1K | 0.01% |
115
-56
| -33% | -$16.1K |
|
246
McKesson
MCK
$106B
| $31.1K | 0.01% |
41
-9
| -18% | -$7.14K |
|
|
Q
247
Qnity Electronics Inc
Q
$25.2B
| $30.2K | 0.01% |
185
| – | – |
|
248
iShares Select Dividend ETF
DVY
$23.9B
| $29.9K | 0.01% |
191
-54
| -22% | -$8.31K |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $29.6K | 0.01% |
2,142
+1,000
| +88% | +$13.8K |
|
250
Micron Technology
MU
$1.15T
| $29.2K | 0.01% |
25
-313
| -93% | -$235K |
|
Similar funds
PA
RWM
IAA
S
ACMC
DMC
DL
SCS
Vermillion Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vermillion Wealth Management held 2,561 positions worth $427M, up 67% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vermillion Wealth Management deployed $150M of net new capital in Q2 2026, opening 998 new positions and adding to 113 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.53M trimmed.
- Vermillion Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
- Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $3M increase.
- Vermillion Wealth Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
- Vermillion Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $656K.
- Vermillion Wealth Management's ten largest holdings make up 46% of its $427M portfolio in Q2 2026.
- Vermillion Wealth Management opened 998 new positions and closed 1,018 in Q2 2026.
- Vermillion Wealth Management's portfolio value rose 67% quarter-over-quarter to $427M.
Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.