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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
GM icon
576
General Motors
GM
$68.6B
$44 ﹤0.01%
1
-79
-99% -$6.21K
LUV icon
577
Southwest Airlines
LUV
$23.5B
$42 ﹤0.01%
1
-49
-98% -$2.06K
DFAU icon
578
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34 ﹤0.01%
1
– –
VALE icon
579
Vale
VALE
$60.4B
$30 ﹤0.01%
2
– –
NKE icon
580
Nike
NKE
$64.9B
$25 ﹤0.01%
1
-42
-98% -$1.85K
LCID icon
581
Lucid Motors
LCID
$2.87B
$20 ﹤0.01%
3
-100
-97% -$646
EIPI
582
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$20 ﹤0.01%
1
-129
-99% -$2.87K
TPC
583
Tutor Perini Cor
TPC
$4.14B
– –
-84
Closed -$6.76K
FFAI
584
Faraday Future Intelligent Electric
FFAI
$48.7M
$6 ﹤0.01%
25
– –
WKHS icon
585
Workhorse Group
WKHS
$28.6M
$3 ﹤0.01%
1
– –
RDHL
586
Redhill Biopharma
RDHL
$4.29M
$2 ﹤0.01%
2
– –
FWRD icon
587
Forward Air
FWRD
$435M
– –
-14
Closed -$209
GRWG icon
588
GrowGeneration
GRWG
$85.9M
$1 ﹤0.01%
1
– –
NVNI
589
Nvni Group
NVNI
$18.5M
$1 ﹤0.01%
1
– –
AA icon
590
Alcoa
AA
$11.6B
– –
-22
Closed -$1.46K
A icon
591
Agilent Technologies
A
$37.1B
– –
-6
Closed -$684
AAL icon
592
American Airlines Group
AAL
$9.91B
– –
-47
Closed -$505
AAON icon
593
Aaon
AAON
$9.13B
– –
-3
Closed -$248
AAP icon
594
Advance Auto Parts
AAP
$3.21B
– –
-2
Closed -$106
ABCB icon
595
Ameris Bancorp
ABCB
$6.21B
– –
-4
Closed -$312
ABM icon
596
ABM Industries
ABM
$2.79B
– –
-4
Closed -$154
ABNB icon
597
Airbnb
ABNB
$86.6B
– –
-29
Closed -$3.66K
ACAD icon
598
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-14
Closed -$312
ACB
599
Aurora Cannabis
ACB
$163M
– –
-83
Closed -$271
ACGL icon
600
Arch Capital
ACGL
$35.4B
– –
-24
Closed -$2.3K
22 23
24
25 26

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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.