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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

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 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
ACI icon
601
Albertsons Companies
ACI
$7.4B
– –
-24
Closed -$409
ACIW icon
602
ACI Worldwide
ACIW
$5.9B
– –
-2
Closed -$82
ACLS icon
603
Axcelis
ACLS
$4.19B
– –
-2
Closed -$186
ACM icon
604
Aecom
ACM
$8.78B
– –
-3
Closed -$254
ACN icon
605
Accenture
ACN
$87.9B
– –
-6
Closed -$1.19K
ACT icon
606
Enact Holdings
ACT
$6.49B
– –
-6
Closed -$245
ADBE icon
607
Adobe
ADBE
$94.3B
– –
-15
Closed -$3.65K
ADMA icon
608
ADMA Biologics
ADMA
$2.02B
– –
-12
Closed -$108
ADP icon
609
Automatic Data Processing
ADP
$102B
– –
-27
Closed -$5.49K
ADT icon
610
ADT
ADT
$5.13B
– –
-11
Closed -$72
AEE icon
611
Ameren
AEE
$30.9B
– –
-19
Closed -$2.09K
AEIS icon
612
Advanced Energy
AEIS
$11.4B
– –
-4
Closed -$1.29K
AEO icon
613
American Eagle Outfitters
AEO
$2.85B
– –
-15
Closed -$251
AES icon
614
AES
AES
$10.5B
– –
-49
Closed -$690
AFG icon
615
American Financial Group
AFG
$11.8B
– –
-5
Closed -$639
AFL icon
616
Aflac
AFL
$63.5B
– –
-35
Closed -$3.84K
AFRM icon
617
Affirm
AFRM
$25.5B
– –
-17
Closed -$779
AGCO icon
618
AGCO
AGCO
$8.35B
– –
-6
Closed -$695
AGO icon
619
Assured Guaranty
AGO
$3.76B
– –
-4
Closed -$326
AGX icon
620
Argan
AGX
$7.73B
– –
-2
Closed -$1.09K
AIR icon
621
AAR Corp
AIR
$5.38B
– –
-2
Closed -$219
AIT icon
622
Applied Industrial Technologies
AIT
$12.4B
– –
-3
Closed -$796
AIZ icon
623
Assurant
AIZ
$13.7B
– –
-4
Closed -$871
AJG icon
624
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-9
Closed -$1.95K
AKAM icon
625
Akamai
AKAM
$17.5B
– –
-10
Closed -$1.15K
23 24
25
26 27

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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.