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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
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$8.55K ﹤0.01%
369
– –
ARCC icon
402
Ares Capital
ARCC
$13.8B
$8.49K ﹤0.01%
458
– –
SFD
403
Smithfield Foods
SFD
$10.1B
$8.27K ﹤0.01%
+341
New +$9.11K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.01K ﹤0.01%
159
+8
+5% +$397
PII icon
405
Polaris
PII
$4.17B
$7.94K ﹤0.01%
116
-1
-0.9% -$64
MAIR
406
Madison Air Solutions
MAIR
$17B
$7.8K ﹤0.01%
+200
New +$7.79K
DD icon
407
DuPont de Nemours
DD
$18.3B
$7.73K ﹤0.01%
57
-10
-15% -$1.42K
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.5K ﹤0.01%
86
+2
+2% +$181
JD icon
409
JD.com
JD
$40B
$7.29K ﹤0.01%
286
– –
NICE icon
410
Nice
NICE
$5.87B
$7.27K ﹤0.01%
80
– –
IDLV icon
411
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$7.21K ﹤0.01%
209
-171
-45% -$6K
ETW
412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.2K ﹤0.01%
747
– –
CPB icon
413
Campbell Soup
CPB
$6.59B
$7.13K ﹤0.01%
320
-8
-2% -$169
APG icon
414
APi Group
APG
$17.4B
$6.82K ﹤0.01%
161
-29
-15% -$1.27K
SILA
415
DELISTED
Sila Realty Trust
SILA
$6.79K ﹤0.01%
224
+3
+1% +$88
FTC icon
416
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$6.78K ﹤0.01%
35
– –
AVUV icon
417
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.74K ﹤0.01%
54
– –
QQQX icon
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$6.72K ﹤0.01%
223
+22
+11% +$658
SOLV icon
419
Solventum
SOLV
$14.1B
$6.63K ﹤0.01%
86
-106
-55% -$7.73K
CHKP icon
420
Check Point Software Technologies
CHKP
$14.3B
$6.57K ﹤0.01%
50
-21
-30% -$2.73K
HAS icon
421
Hasbro
HAS
$11.5B
$6.53K ﹤0.01%
79
-11
-12% -$990
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.48K ﹤0.01%
67
– –
JBS
423
JBS N.V.
JBS
$39.3B
$6.47K ﹤0.01%
+546
New +$7.98K
BCE icon
424
BCE
BCE
$20.4B
$6.45K ﹤0.01%
300
– –
AZN icon
425
AstraZeneca
AZN
$262B
$6.45K ﹤0.01%
34
– –
15 16
17
18 19

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.