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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
+$150M
Cap. Flow %
35.22%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.23%
2 Financials 1.91%
3 Technology 1.79%
4 Industrials 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$45.5B
$2.14K ﹤0.01%
11
-6
-35% -$1.37K
CELC icon
527
Celcuity
CELC
$4.68B
$2.09K ﹤0.01%
20
– –
ANET icon
528
Arista Networks
ANET
$244B
$2.04K ﹤0.01%
12
-72
-86% -$11.3K
PIPR icon
529
Piper Sandler
PIPR
$5.44B
$2.03K ﹤0.01%
28
-64
-70% -$5.19K
PPL
530
PPL Corp
PPL
$26.4B
$1.97K ﹤0.01%
54
-55
-50% -$2.03K
PBF icon
531
PBF Energy
PBF
$8.81B
$1.97K ﹤0.01%
43
-9
-17% -$375
CMG icon
532
Chipotle Mexican Grill
CMG
$46.8B
$1.9K ﹤0.01%
56
-11
-16% -$359
CVE icon
533
Cenovus Energy
CVE
$59.7B
$1.84K ﹤0.01%
74
– –
TIP icon
534
iShares TIPS Bond ETF
TIP
$15B
$1.75K ﹤0.01%
16
-44
-73% -$4.86K
GCT icon
535
GigaCloud Technology
GCT
$1.85B
$1.71K ﹤0.01%
54
– –
XNDU
536
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$1.7K ﹤0.01%
+140
New +$2.31K
MOO icon
537
VanEck Agribusiness ETF
MOO
$1.08B
$1.68K ﹤0.01%
21
– –
DBEU icon
538
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$1.64K ﹤0.01%
30
– –
MICC
539
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.64K ﹤0.01%
94
– –
EQT icon
540
EQT Corp
EQT
$34.5B
$1.59K ﹤0.01%
30
-49
-62% -$2.75K
WPM icon
541
Wheaton Precious Metals
WPM
$70.4B
$1.35K ﹤0.01%
12
– –
ALC icon
542
Alcon
ALC
$34.1B
$1.34K ﹤0.01%
20
– –
AG icon
543
First Majestic Silver
AG
$10.3B
$1.29K ﹤0.01%
76
– –
ZN
544
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.25K ﹤0.01%
+2,777
New +$1.25K
ECHO
545
EchoStar
ECHO
$26.1B
$1.22K ﹤0.01%
12
– –
AMPX icon
546
Amprius Technologies
AMPX
$1.44B
$1.16K ﹤0.01%
+84
New +$1.5K
TNYA icon
547
Tenaya Therapeutics
TNYA
$153M
$1.11K ﹤0.01%
1,500
– –
PNC icon
548
PNC Financial Services
PNC
$98B
$1.09K ﹤0.01%
4
-27
-87% -$6.05K
DXYZ
549
Destiny Tech100
DXYZ
$996M
$1.08K ﹤0.01%
+42
New +$1.58K
BBAI icon
550
BigBear.ai
BBAI
$1.4B
$918 ﹤0.01%
250
– –
20 21
22
23 24

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IAA
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S
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ACMC
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DMC
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DL
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SCS
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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 $150M 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 Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.