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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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$5.38K ﹤0.01%
269
– –
ACA icon
452
Arcosa
ACA
$7.12B
$5.38K ﹤0.01%
37
+34
+1,133% +$4.22K
AIG icon
453
American International
AIG
$42.6B
$5.28K ﹤0.01%
71
-29
-29% -$2.2K
BNY
454
Bank of New York Mellon
BNY
$108B
$5.21K ﹤0.01%
36
-48
-57% -$6.56K
AVXL icon
455
Anavex Life Sciences
AVXL
$221M
$5.18K ﹤0.01%
2,000
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.12K ﹤0.01%
13
– –
ZETA icon
457
Zeta Global
ZETA
$5.42B
$5.12K ﹤0.01%
260
-261
-50% -$4.84K
LVHI icon
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.99K ﹤0.01%
123
+70
+132% +$2.86K
HBAN icon
459
Huntington Bancshares
HBAN
$37B
$4.96K ﹤0.01%
280
-66
-19% -$1.09K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.3B
$4.91K ﹤0.01%
172
-181
-51% -$4.94K
SOFI icon
461
SoFi Technologies
SOFI
$22.2B
$4.88K ﹤0.01%
272
+244
+871% +$4.13K
FTNT icon
462
Fortinet
FTNT
$118B
$4.76K ﹤0.01%
31
-40
-56% -$4.62K
CR icon
463
Crane Co
CR
$12.6B
$4.68K ﹤0.01%
21
-4
-16% -$754
PBA icon
464
Pembina Pipeline
PBA
$29.8B
$4.63K ﹤0.01%
100
– –
SBGI icon
465
Sinclair Inc
SBGI
$1B
$4.6K ﹤0.01%
+323
New +$4.65K
MDYG icon
466
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.6K ﹤0.01%
41
– –
DNN icon
467
Denison Mines
DNN
$2.56B
$4.59K ﹤0.01%
1,500
– –
ARTY
468
iShares Future AI & Tech ETF
ARTY
$3.43B
$4.57K ﹤0.01%
60
– –
NVO
469
Novo Nordisk
NVO
$223B
$4.55K ﹤0.01%
95
– –
FIDU icon
470
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.48K ﹤0.01%
45
– –
NOW icon
471
ServiceNow
NOW
$107B
$4.47K ﹤0.01%
45
-75
-63% -$7.43K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.45K ﹤0.01%
59
– –
BNS icon
473
Scotiabank
BNS
$110B
$4.43K ﹤0.01%
51
– –
MSTR icon
474
Strategy Inc
MSTR
$34.3B
$4.35K ﹤0.01%
50
– –
F icon
475
Ford
F
$56.7B
$4.29K ﹤0.01%
309
-337
-52% -$4.55K
17 18
19
20 21

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.