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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
O icon
376
Realty Income
O
$61.8B
$11K ﹤0.01%
177
– –
CLX icon
377
Clorox
CLX
$12B
$10.9K ﹤0.01%
114
-8
-7% -$768
WES icon
378
Western Midstream Partners
WES
$19B
$10.8K ﹤0.01%
246
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.58B
$10.5K ﹤0.01%
178
-176
-50% -$10.7K
EUSA icon
380
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$10.5K ﹤0.01%
+92
New +$10.1K
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4K ﹤0.01%
67
– –
INCM icon
382
Franklin Income Focus ETF
INCM
$1.65B
$10.2K ﹤0.01%
355
– –
CCJ icon
383
Cameco
CCJ
$37B
$10.2K ﹤0.01%
100
-100
-50% -$11.2K
OTIS icon
384
Otis Worldwide
OTIS
$28.7B
$10.2K ﹤0.01%
142
+120
+545% +$8.96K
BG icon
385
Bunge Global
BG
$23.1B
$10K ﹤0.01%
94
-12
-11% -$1.48K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.93K ﹤0.01%
104
-38
-27% -$3.59K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.1B
$9.88K ﹤0.01%
196
+183
+1,408% +$8.98K
STZ icon
388
Constellation Brands
STZ
$23.2B
$9.88K ﹤0.01%
71
-12
-14% -$1.78K
SERV
389
Serve Robotics
SERV
$432M
$9.87K ﹤0.01%
+1,500
New +$12.5K
OMC icon
390
Omnicom Group
OMC
$23.5B
$9.76K ﹤0.01%
134
-21
-14% -$1.58K
GLAD icon
391
Gladstone Capital
GLAD
$454M
$9.71K ﹤0.01%
500
– –
ADM icon
392
Archer Daniels Midland
ADM
$41.2B
$9.7K ﹤0.01%
127
-33
-21% -$2.51K
LW icon
393
Lamb Weston
LW
$6.51B
$9.54K ﹤0.01%
221
+190
+613% +$8.19K
AMAT icon
394
Applied Materials
AMAT
$424B
$9.5K ﹤0.01%
13
-45
-78% -$20.8K
OVV icon
395
Ovintiv
OVV
$16.1B
$9.48K ﹤0.01%
180
-18
-9% -$1.03K
COF icon
396
Capital One
COF
$128B
$9.43K ﹤0.01%
47
-41
-47% -$7.84K
SOLS
397
Solstice Advanced Materials
SOLS
$9.25B
$9.3K ﹤0.01%
105
-12
-10% -$990
DLX icon
398
Deluxe
DLX
$1.21B
$9.23K ﹤0.01%
386
+4
+1% +$104
PBW icon
399
Invesco WilderHill Clean Energy ETF
PBW
$404M
$9.18K ﹤0.01%
235
-233
-50% -$9.06K
HPE icon
400
Hewlett Packard
HPE
$60.3B
$9.02K ﹤0.01%
200
-63
-24% -$2.27K
14 15
16
17 18

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.