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
HSBC icon
326
HSBC
HSBC
$345B
$15.2K ﹤0.01%
160
– –
DT
327
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15.1K ﹤0.01%
+555
New +$15.1K
FDXF
328
FedEx Freight
FDXF
$22.7B
$15.1K ﹤0.01%
+100
New +$16.4K
IQV icon
329
IQVIA
IQV
$35.1B
$15.1K ﹤0.01%
78
-2
-3% -$349
PEP icon
330
PepsiCo
PEP
$190B
$15K ﹤0.01%
111
-106
-49% -$15.8K
APLX
331
Tradr 2X Long APLD Daily ETF
APLX
$37.6M
$14.9K ﹤0.01%
+722
New +$18.3K
EOG icon
332
EOG Resources
EOG
$73.7B
$14.8K ﹤0.01%
114
-35
-23% -$4.77K
STM icon
333
STMicroelectronics
STM
$56B
$14.6K ﹤0.01%
195
– –
SMMT icon
334
Summit Therapeutics
SMMT
$10.7B
$14.6K ﹤0.01%
1,000
– –
GSK icon
335
GSK
GSK
$106B
$14.5K ﹤0.01%
277
– –
SNOW icon
336
Snowflake
SNOW
$93.6B
$14.5K ﹤0.01%
57
+5
+10% +$920
GSL icon
337
Global Ship Lease
GSL
$1.5B
$14.3K ﹤0.01%
380
– –
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14.3K ﹤0.01%
190
+2
+1% +$144
DISV icon
339
Dimensional International Small Cap Value ETF
DISV
$4.82B
$14.2K ﹤0.01%
353
– –
FGD icon
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$14.2K ﹤0.01%
443
– –
KMB icon
341
Kimberly-Clark
KMB
$36.2B
$14.1K ﹤0.01%
128
+31
+32% +$3.07K
HPQ icon
342
HP
HPQ
$22.1B
$14K ﹤0.01%
637
-5
-0.8% -$111
CTVA icon
343
Corteva
CTVA
$58B
$14K ﹤0.01%
165
-53
-24% -$4.26K
AEP icon
344
American Electric Power
AEP
$72.4B
$13.8K ﹤0.01%
101
-30
-23% -$3.95K
DFIV icon
345
Dimensional International Value ETF
DFIV
$20.6B
$13.7K ﹤0.01%
254
+22
+9% +$1.21K
HII icon
346
Huntington Ingalls Industries
HII
$10.7B
$13.4K ﹤0.01%
48
-3
-6% -$1K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$13.4K ﹤0.01%
84
-6
-7% -$893
BKNG icon
348
Booking.com
BKNG
$143B
$13.4K ﹤0.01%
75
-25
-25% -$4.26K
WEAT icon
349
Teucrium Wheat Fund
WEAT
$316M
$13.1K ﹤0.01%
+596
New +$13.9K
PM icon
350
Philip Morris
PM
$296B
$12.9K ﹤0.01%
72
-103
-59% -$17.9K
12 13
14
15 16

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.