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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
APAM icon
651
Artisan Partners
APAM
$2.73B
– –
-1
Closed -$36
APH icon
652
Amphenol
APH
$186B
– –
-103
Closed -$13K
APO icon
653
Apollo Global Management
APO
$69.5B
– –
-33
Closed -$3.68K
APP icon
654
Applovin
APP
$143B
– –
-14
Closed -$5.57K
APTV icon
655
Aptiv
APTV
$12.2B
– –
-15
Closed -$1.04K
AR icon
656
Antero Resources
AR
$10.4B
– –
-18
Closed -$764
ARES icon
657
Ares Management
ARES
$28.3B
– –
-14
Closed -$1.53K
ARMK icon
658
Aramark
ARMK
$14.9B
– –
-13
Closed -$527
AROC icon
659
Archrock
AROC
$6.51B
– –
-12
Closed -$418
ARQQ icon
660
Arqit Quantum
ARQQ
$303M
– –
-1
Closed -$13
ARW icon
661
Arrow Electronics
ARW
$10.6B
– –
-4
Closed -$574
ASB icon
662
Associated Banc-Corp
ASB
$5.92B
– –
-15
Closed -$388
EFOR
663
Everforth Inc
EFOR
$768M
– –
-4
Closed -$155
ASH icon
664
Ashland
ASH
$3.14B
– –
-2
Closed -$111
ASO icon
665
Academy Sports + Outdoors
ASO
$3B
– –
-4
Closed -$226
ASTS icon
666
AST SpaceMobile
ASTS
$17.3B
– –
-161
Closed -$13.3K
CVSA
667
Covista Inc
CVSA
$4.02B
– –
-1
Closed -$115
ATI icon
668
ATI
ATI
$25.4B
– –
-10
Closed -$1.46K
ATKR icon
669
Atkore
ATKR
$2.48B
– –
-4
Closed -$236
ATMU icon
670
Atmus Filtration Technologies
ATMU
$4.19B
– –
-6
Closed -$341
ATO icon
671
Atmos Energy
ATO
$29.7B
– –
-12
Closed -$2.22K
ATR icon
672
AptarGroup
ATR
$8.46B
– –
-5
Closed -$630
AUB icon
673
Atlantic Union Bankshares
AUB
$6.1B
– –
-11
Closed -$393
AVA icon
674
Avista
AVA
$3.45B
– –
-6
Closed -$241
AVNT icon
675
Avient
AVNT
$3.39B
– –
-6
Closed -$218
25 26
27
28 29

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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.