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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
GILD icon
351
Gilead Sciences
GILD
$170B
$12.6K ﹤0.01%
100
-691
-87% -$91K
BAC icon
352
Bank of America
BAC
$427B
$12.6K ﹤0.01%
220
-438
-67% -$23.3K
SCUS
353
Schwab Ultra-Short Income ETF
SCUS
$241M
$12.5K ﹤0.01%
497
– –
CP icon
354
Canadian Pacific Kansas City
CP
$82.8B
$12.3K ﹤0.01%
142
– –
EQNR icon
355
Equinor
EQNR
$87.8B
$12.2K ﹤0.01%
389
– –
CAJ
356
DELISTED
Canon, Inc.
CAJ
$12.2K ﹤0.01%
+476
New +$12.2K
OMF icon
357
OneMain Financial
OMF
$6.9B
$12.2K ﹤0.01%
200
-6
-3% -$338
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$12.2K ﹤0.01%
439
+22
+5% +$578
CHSCO
359
CHS Inc Class B Preferred Stock
CHSCO
$555M
$12K ﹤0.01%
+466
New +$12.2K
PANW icon
360
Palo Alto Networks
PANW
$292B
$11.9K ﹤0.01%
35
-239
-87% -$54.7K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.43B
$11.9K ﹤0.01%
581
+2
+0.3% +$41
LOW icon
362
Lowe's Companies
LOW
$122B
$11.8K ﹤0.01%
54
-37
-41% -$8.4K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$25.8B
$11.8K ﹤0.01%
154
+4
+3% +$310
NOC icon
364
Northrop Grumman
NOC
$75B
$11.7K ﹤0.01%
23
-10
-30% -$5.77K
IYE icon
365
iShares US Energy ETF
IYE
$1.7B
$11.6K ﹤0.01%
205
+1
+0.5% +$61
PSK icon
366
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$11.6K ﹤0.01%
379
-66
-15% -$2.05K
GEHC icon
367
GE HealthCare
GEHC
$29.8B
$11.6K ﹤0.01%
181
-30
-14% -$1.97K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$11.5K ﹤0.01%
138
-345
-71% -$28.2K
CRM icon
369
Salesforce
CRM
$143B
$11.4K ﹤0.01%
73
-6
-8% -$1.05K
HNDL icon
370
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$11.4K ﹤0.01%
500
– –
EXC icon
371
Exelon
EXC
$48.5B
$11.4K ﹤0.01%
244
-74
-23% -$3.42K
HMC icon
372
Honda
HMC
$36.5B
$11.3K ﹤0.01%
415
– –
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$11.1K ﹤0.01%
164
– –
BF
374
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.1K ﹤0.01%
+833
New +$11.1K
HOOD icon
375
Robinhood
HOOD
$89.4B
$11K ﹤0.01%
110
-19
-15% -$1.59K
13 14
15
16 17

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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.