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
Cap. Flow
+$147M
Cap. Flow %
34.39%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$3M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.4M
3
DYNF icon
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

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$871K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$847K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$838K

Sector Composition

1 Financials 1.91%
2 Technology 1.79%
3 Industrials 1.44%
4 Healthcare 1.22%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$29.1K 0.01%
211
– –
CAH icon
252
Cardinal Health
CAH
$53.6B
$29K 0.01%
122
-91
-43% -$18.9K
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
$28.8K 0.01%
500
-251
-33% -$14.4K
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$28.8K 0.01%
1,980
+175
+10% +$2.55K
GIS icon
255
General Mills
GIS
$20.7B
$28.6K 0.01%
822
-162
-16% -$5.59K
DAL icon
256
Delta Air Lines
DAL
$57B
$28.2K 0.01%
302
-57
-16% -$4.3K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$28.2K 0.01%
172
+1
+0.6% +$159
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$28K 0.01%
427
– –
TR icon
259
Tootsie Roll Industries
TR
$2.97B
$27.7K 0.01%
700
+698
+34,900% +$28.2K
CL icon
260
Colgate-Palmolive
CL
$75.3B
$27.5K 0.01%
300
-46
-13% -$4.03K
TGTX icon
261
TG Therapeutics
TGTX
$8.41B
$27.5K 0.01%
500
– –
MS.PRI icon
262
Morgan Stanley Series I Preferred Stock
MS.PRI
$997K
$27.5K 0.01%
+1,102
New +$27.6K
OTTR icon
263
Otter Tail
OTTR
$3.92B
$27.2K 0.01%
302
-1
-0.3% -$88
BBY icon
264
Best Buy
BBY
$18B
$27.2K 0.01%
358
-3
-0.8% -$199
VTC icon
265
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$27.2K 0.01%
354
-773
-69% -$59.3K
PCEF icon
266
Invesco CEF Income Composite ETF
PCEF
$825M
$27.1K 0.01%
1,333
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.9K 0.01%
506
-38
-7% -$2.02K
VRP icon
268
Invesco Variable Rate Preferred ETF
VRP
$3B
$26.1K 0.01%
1,073
+31
+3% +$754
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$26K 0.01%
2,648
– –
FCX icon
270
Freeport-McMoran
FCX
$84.2B
$25.8K 0.01%
410
-101
-20% -$6.49K
UL icon
271
Unilever
UL
$135B
$25.3K 0.01%
420
– –
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.8K 0.01%
1,025
-9,601
-90% -$232K
B
273
Barrick Mining
B
$58.4B
$24.2K 0.01%
660
-25
-4% -$1.02K
FHI icon
274
Federated Hermes
FHI
$4.53B
$24K 0.01%
435
-4
-0.9% -$226
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$23.9K 0.01%
261
– –
9 10
11
12 13

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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 $147M 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 Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

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.