We are live on ! Find out more
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
ALB icon
626
Albemarle
ALB
$14.2B
– –
-10
Closed -$1.79K
ALG icon
627
Alamo Group
ALG
$1.98B
– –
-1
Closed -$165
ALGN icon
628
Align Technology
ALGN
$12.7B
– –
-6
Closed -$1.03K
ALK icon
629
Alaska Air
ALK
$5.07B
– –
-7
Closed -$257
ALKS icon
630
Alkermes
ALKS
$8.79B
– –
-7
Closed -$248
ALL icon
631
Allstate
ALL
$64.3B
– –
-18
Closed -$3.73K
ALLE icon
632
Allegion
ALLE
$11.8B
– –
-3
Closed -$436
ALLY icon
633
Ally Financial
ALLY
$14B
– –
-19
Closed -$745
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-3
Closed -$993
ALRM icon
635
Alarm.com
ALRM
$2.63B
– –
-3
Closed -$130
ALV icon
636
Autoliv
ALV
$9B
– –
-5
Closed -$526
AM icon
637
Antero Midstream
AM
$10.7B
– –
-35
Closed -$798
AMBP icon
638
Ardagh Metal Packaging
AMBP
$2.8B
– –
-5
Closed -$20
AMCR icon
639
Amcor
AMCR
$20.3B
– –
-33
Closed -$1.34K
AME icon
640
Ametek
AME
$54.3B
– –
-15
Closed -$3.21K
AMG icon
641
Affiliated Managers Group
AMG
$9.77B
– –
-3
Closed -$830
AMKR icon
642
Amkor Technology
AMKR
$15.6B
– –
-20
Closed -$901
AMP icon
643
Ameriprise Financial
AMP
$47.5B
– –
-7
Closed -$3.11K
AMRX icon
644
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-17
Closed -$211
AMSC icon
645
American Superconductor
AMSC
$1.6B
– –
-200
Closed -$6.77K
AN icon
646
AutoNation
AN
$6.88B
– –
-3
Closed -$586
ANF icon
647
Abercrombie & Fitch
ANF
$4.23B
– –
-3
Closed -$274
AON icon
648
Aon
AON
$78.4B
– –
-12
Closed -$3.87K
AOS icon
649
A.O. Smith
AOS
$8.11B
– –
-8
Closed -$528
APA icon
650
APA Corp
APA
$12.4B
– –
-26
Closed -$1.1K
24 25
26
27 28

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.