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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
+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
MBB icon
276
iShares MBS ETF
MBB
$39.3B
$23.8K 0.01%
252
+1
+0.4% +$95
ICOP icon
277
iShares Copper and Metals Mining ETF
ICOP
$412M
$23.8K 0.01%
483
+3
+0.6% +$157
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8K 0.01%
240
+1
+0.4% +$99
ETR icon
279
Entergy
ETR
$53.6B
$23.7K 0.01%
206
-30
-13% -$3.38K
TTD icon
280
Trade Desk
TTD
$8.99B
$22.6K 0.01%
1,250
+998
+396% +$21.2K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.7K 0.01%
262
+97
+59% +$8.1K
DIS icon
282
Walt Disney
DIS
$173B
$21.7K 0.01%
226
-84
-27% -$8.56K
RGTI icon
283
Rigetti Computing
RGTI
$4.69B
$21.6K 0.01%
1,120
+120
+12% +$2.32K
SLB icon
284
SLB Ltd
SLB
$70.4B
$21.3K 0.01%
458
-97
-17% -$5.2K
DFSV
285
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$21K ﹤0.01%
541
+2
+0.4% +$75
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.9K ﹤0.01%
396
-7,830
-95% -$411K
SJM icon
287
J.M. Smucker
SJM
$12.2B
$20.8K ﹤0.01%
185
-4
-2% -$407
DSTL icon
288
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$20.7K ﹤0.01%
346
-119
-26% -$7.05K
SMLV icon
289
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$20.4K ﹤0.01%
130
+1
+0.8% +$148
OXY icon
290
Occidental Petroleum
OXY
$53.4B
$20.4K ﹤0.01%
420
-51
-11% -$2.9K
CIFR icon
291
Cipher Digital
CIFR
$7.25B
$20.2K ﹤0.01%
823
-95
-10% -$2K
ELV icon
292
Elevance Health
ELV
$80.9B
$20K ﹤0.01%
52
-7
-12% -$2.6K
CNP icon
293
CenterPoint Energy
CNP
$28.4B
$20K ﹤0.01%
453
-44
-9% -$1.89K
FXN icon
294
First Trust Energy AlphaDEX Fund
FXN
$388M
$19.8K ﹤0.01%
980
+3
+0.3% +$64
MA icon
295
Mastercard
MA
$487B
$19.7K ﹤0.01%
38
-58
-60% -$28.9K
AB icon
296
AllianceBernstein
AB
$3.58B
$19.4K ﹤0.01%
552
+5
+0.9% +$189
SOUN icon
297
SoundHound AI
SOUN
$2.75B
$19.4K ﹤0.01%
3,000
-6,200
-67% -$48K
AZO icon
298
AutoZone
AZO
$50B
$19.2K ﹤0.01%
6
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.7B
$18.9K ﹤0.01%
77
+1
+1% +$229
CHSCN
300
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$418M
$18.7K ﹤0.01%
+759
New +$19.1K
10 11
12
13 14

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.