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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
SM icon
551
SM Energy
SM
$7.51B
$838 ﹤0.01%
32
-8
-20% -$240
NOG icon
552
Northern Oil and Gas
NOG
$2.31B
$826 ﹤0.01%
45
-3
-6% -$71
URG
553
Ur-Energy
URG
$489M
$816 ﹤0.01%
600
– –
ETHA
554
iShares Ethereum Trust ETF
ETHA
$5.09B
$797 ﹤0.01%
67
– –
LUMN icon
555
Lumen
LUMN
$6.47B
$760 ﹤0.01%
99
-27
-21% -$237
DEFT
556
Defi Technologies
DEFT
$165M
$735 ﹤0.01%
1,430
– –
SNAP icon
557
Snap
SNAP
$7.62B
$666 ﹤0.01%
150
– –
CATX icon
558
Perspective Therapeutics
CATX
$341M
$662 ﹤0.01%
194
– –
MAT icon
559
Mattel
MAT
$4.16B
$638 ﹤0.01%
46
-26
-36% -$380
INFQ
560
Infleqtion Inc
INFQ
$1.98B
$559 ﹤0.01%
+42
New +$578
ARKF icon
561
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$552 ﹤0.01%
14
– –
HWM icon
562
Howmet Aerospace
HWM
$109B
$538 ﹤0.01%
2
-28
-93% -$7.19K
RXRX icon
563
Recursion Pharmaceuticals
RXRX
$1.56B
$514 ﹤0.01%
140
– –
DJT icon
564
Trump Media & Technology Group
DJT
$2.68B
$410 ﹤0.01%
53
– –
CHPT icon
565
ChargePoint
CHPT
$146M
$384 ﹤0.01%
65
– –
OGN icon
566
Organon & Co
OGN
$3.55B
$363 ﹤0.01%
27
-1
-4% -$12
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$345 ﹤0.01%
7
– –
NMAX
568
Newsmax Inc
NMAX
$1.08B
$298 ﹤0.01%
36
– –
ROKU icon
569
Roku
ROKU
$21.4B
$276 ﹤0.01%
2
– –
HIG icon
570
Hartford Financial Services
HIG
$38.4B
$272 ﹤0.01%
2
-22
-92% -$2.94K
TLRY icon
571
Tilray
TLRY
$531M
$202 ﹤0.01%
45
-83
-65% -$475
APD icon
572
Air Products & Chemicals
APD
$65.8B
$168 ﹤0.01%
1
-18
-95% -$5.24K
AMC icon
573
AMC Entertainment Holdings
AMC
$1.73B
$158 ﹤0.01%
83
– –
DXC icon
574
DXC Technology
DXC
$1.53B
$150 ﹤0.01%
17
-6
-26% -$62
FNF icon
575
Fidelity National Financial
FNF
$14B
$52 ﹤0.01%
1
-51
-98% -$2.47K
21 22
23
24 25

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WPW
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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
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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.