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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
NXST icon
476
Nexstar Media Group
NXST
$5.6B
$4.29K ﹤0.01%
24
-3
-11% -$562
FDIS icon
477
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.22K ﹤0.01%
41
– –
SNY icon
478
Sanofi
SNY
$107B
$4.09K ﹤0.01%
96
– –
MOS icon
479
The Mosaic Company
MOS
$7.04B
$4.09K ﹤0.01%
193
+170
+739% +$3.93K
EFX icon
480
Equifax
EFX
$21.1B
$4.05K ﹤0.01%
26
-4
-13% -$682
DTCR icon
481
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$4.04K ﹤0.01%
+133
New +$3.93K
RBRK icon
482
Rubrik
RBRK
$16.2B
$4.01K ﹤0.01%
50
+47
+1,567% +$2.96K
RGLD icon
483
Royal Gold
RGLD
$16B
$3.99K ﹤0.01%
20
+15
+300% +$3.49K
ASML icon
484
ASML
ASML
$672B
$3.98K ﹤0.01%
2
– –
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.96K ﹤0.01%
78
-972
-93% -$48.7K
KHC icon
486
Kraft Heinz
KHC
$30.7B
$3.92K ﹤0.01%
166
-83
-33% -$1.92K
BTG icon
487
B2Gold
BTG
$4.89B
$3.92K ﹤0.01%
1,048
– –
AEM icon
488
Agnico Eagle Mines
AEM
$68.4B
$3.88K ﹤0.01%
25
-7
-22% -$1.3K
BUD icon
489
AB InBev
BUD
$156B
$3.87K ﹤0.01%
47
– –
SHOP icon
490
Shopify
SHOP
$160B
$3.77K ﹤0.01%
33
-9
-21% -$1.03K
PFLT icon
491
PennantPark Floating Rate Capital
PFLT
$717M
$3.74K ﹤0.01%
500
– –
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.7K ﹤0.01%
39
– –
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.62K ﹤0.01%
30
– –
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.5B
$3.55K ﹤0.01%
33
– –
JOBY icon
495
Joby Aviation
JOBY
$7.16B
$3.45K ﹤0.01%
387
– –
AGI icon
496
Alamos Gold
AGI
$11.9B
$3.43K ﹤0.01%
113
-83
-42% -$3.36K
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.39K ﹤0.01%
58
– –
SIRI icon
498
SiriusXM
SIRI
$10.3B
$3.3K ﹤0.01%
112
-24
-18% -$645
NEM icon
499
Newmont
NEM
$95.9B
$3.22K ﹤0.01%
35
-92
-72% -$10K
COIN icon
500
Coinbase
COIN
$41.4B
$3.22K ﹤0.01%
22
-3
-12% -$542
18 19
20
21 22

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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PGF
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OHWP
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NG
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BMC
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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.