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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
DVN icon
501
Devon Energy
DVN
$50.6B
$3.18K ﹤0.01%
77
-243
-76% -$11.3K
SWBI icon
502
Smith & Wesson
SWBI
$665M
$3.16K ﹤0.01%
210
– –
WTS icon
503
Watts Water Technologies
WTS
$11.6B
$3.13K ﹤0.01%
8
-3
-27% -$936
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.02K ﹤0.01%
39
– –
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.94K ﹤0.01%
30
– –
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.93K ﹤0.01%
32
-85
-73% -$7.78K
VTRS icon
507
Viatris
VTRS
$20.1B
$2.92K ﹤0.01%
184
-77
-30% -$1.19K
JBTM
508
JBT Marel
JBTM
$6.98B
$2.91K ﹤0.01%
20
– –
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.75K ﹤0.01%
57
-244
-81% -$12.1K
EXE
510
Expand Energy Corp
EXE
$21.1B
$2.74K ﹤0.01%
30
-19
-39% -$1.8K
KR icon
511
Kroger
KR
$36B
$2.67K ﹤0.01%
48
-36
-43% -$2.35K
EZPW icon
512
Ezcorp Inc
EZPW
$1.97B
$2.63K ﹤0.01%
76
– –
QBTS icon
513
D-Wave Quantum
QBTS
$6.2B
$2.52K ﹤0.01%
105
-2,196
-95% -$48.2K
TAP icon
514
Molson Coors Class B
TAP
$7.68B
$2.5K ﹤0.01%
64
-11
-15% -$459
FANG icon
515
Diamondback Energy
FANG
$55B
$2.49K ﹤0.01%
14
-22
-61% -$4.27K
ACHR icon
516
Archer Aviation
ACHR
$3.39B
$2.48K ﹤0.01%
525
-1,000
-66% -$5.81K
COKE icon
517
Coca-Cola Consolidated
COKE
$12B
$2.48K ﹤0.01%
13
-6
-32% -$1.12K
BWXT icon
518
BWX Technologies
BWXT
$15.7B
$2.4K ﹤0.01%
12
-231
-95% -$48.1K
IONQ icon
519
IonQ
IONQ
$13B
$2.4K ﹤0.01%
+45
New +$2.28K
DOCN icon
520
DigitalOcean
DOCN
$12.4B
$2.35K ﹤0.01%
15
-6
-29% -$811
TECK icon
521
Teck Resources
TECK
$27B
$2.32K ﹤0.01%
39
– –
GRID
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.31K ﹤0.01%
+12
New +$2.25K
SIDU icon
523
Sidus Space
SIDU
$182M
$2.25K ﹤0.01%
+800
New +$3.07K
WRN
524
Western Copper and Gold
WRN
$481M
$2.24K ﹤0.01%
1,000
– –
USAR
525
USA Rare Earth Inc
USAR
$3.83B
$2.16K ﹤0.01%
100
– –
19 20
21
22 23

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.