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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
CDNS icon
426
Cadence Design Systems
CDNS
$90.1B
$6.38K ﹤0.01%
17
-13
-43% -$4.56K
ADI icon
427
Analog Devices
ADI
$182B
$6.36K ﹤0.01%
16
-38
-70% -$15K
SAP icon
428
SAP
SAP
$185B
$6.32K ﹤0.01%
41
– –
GRPN icon
429
Groupon
GRPN
$1.04B
$6.16K ﹤0.01%
+256
New +$4.23K
VOD icon
430
Vodafone
VOD
$36.1B
$6.15K ﹤0.01%
465
– –
EBAY icon
431
eBay
EBAY
$49.6B
$6.15K ﹤0.01%
55
-31
-36% -$3.31K
WAB icon
432
Wabtec
WAB
$44.6B
$5.97K ﹤0.01%
22
-40
-65% -$10.6K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.4B
$5.93K ﹤0.01%
38
– –
TT icon
434
Trane Technologies
TT
$104B
$5.89K ﹤0.01%
12
-17
-59% -$7.95K
COLD icon
435
Americold
COLD
$4.55B
$5.86K ﹤0.01%
373
– –
DFAW icon
436
Dimensional World Equity ETF
DFAW
$1.54B
$5.86K ﹤0.01%
71
+1
+1% +$81
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.86K ﹤0.01%
82
– –
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$7.97B
$5.83K ﹤0.01%
33
– –
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$2.92B
$5.8K ﹤0.01%
223
– –
UNL icon
440
United States 12 Month Natural Gas Fund
UNL
$13.5M
$5.68K ﹤0.01%
889
– –
PAGP icon
441
Plains GP Holdings
PAGP
$5.07B
$5.64K ﹤0.01%
232
+4
+2% +$96
BP icon
442
BP
BP
$107B
$5.54K ﹤0.01%
150
– –
VLO icon
443
Valero Energy
VLO
$91B
$5.52K ﹤0.01%
21
-21
-50% -$5.17K
FCPT icon
444
Four Corners Property Trust
FCPT
$2.87B
$5.5K ﹤0.01%
224
– –
DOW icon
445
Dow Inc
DOW
$21.6B
$5.48K ﹤0.01%
200
-39
-16% -$1.42K
BABA icon
446
Alibaba
BABA
$277B
$5.47K ﹤0.01%
57
– –
CHSCP
447
CHS Inc 8% Preferred Stock
CHSCP
$328M
$5.42K ﹤0.01%
+203
New +$5.61K
EPRT icon
448
Essential Properties Realty Trust
EPRT
$7.12B
$5.4K ﹤0.01%
181
– –
LXP icon
449
LXP Industrial Trust
LXP
$3.41B
$5.39K ﹤0.01%
100
– –
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.38K ﹤0.01%
+29
New +$5.04K
16 17
18
19 20

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.