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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
AVT icon
676
Avnet
AVT
$7.03B
– –
-6
Closed -$370
AVTR icon
677
Avantor
AVTR
$7.56B
– –
-3
Closed -$24
AVY icon
678
Avery Dennison
AVY
$12.3B
– –
-6
Closed -$1.04K
AWI icon
679
Armstrong World Industries
AWI
$6.66B
– –
-2
Closed -$330
AWK icon
680
American Water Works
AWK
$26.4B
– –
-13
Closed -$1.77K
AWR icon
681
American States Water
AWR
$3.5B
– –
-3
Closed -$227
AX icon
682
Axos Financial
AX
$5.66B
– –
-3
Closed -$255
AXON
683
Axon Enterprise
AXON
$41.1B
– –
-4
Closed -$1.7K
AXS icon
684
AXIS Capital
AXS
$8.46B
– –
-5
Closed -$507
AXTA icon
685
Axalta
AXTA
$6.92B
– –
-15
Closed -$416
AYI icon
686
Acuity Brands
AYI
$9.99B
– –
-1
Closed -$280
AZZ icon
687
AZZ Inc
AZZ
$4.42B
– –
-3
Closed -$375
BAH icon
688
Booz Allen Hamilton
BAH
$7.82B
– –
-1
Closed -$78
BALL icon
689
Ball Corp
BALL
$16.7B
– –
-21
Closed -$1.24K
BANF icon
690
BancFirst
BANF
$3.9B
– –
-2
Closed -$217
BANR icon
691
Banner Corp
BANR
$2.42B
– –
-2
Closed -$121
BAX icon
692
Baxter International
BAX
$11.7B
– –
-2
Closed -$34
BBIO icon
693
BridgeBio Pharma
BBIO
$15.9B
– –
-15
Closed -$1.11K
BBWI icon
694
Bath & Body Works
BBWI
$4.21B
– –
-8
Closed -$149
BC icon
695
Brunswick
BC
$5.23B
– –
-4
Closed -$291
BCC icon
696
Boise Cascade
BCC
$2.72B
– –
-3
Closed -$228
BCO icon
697
Brink's
BCO
$4.95B
– –
-2
Closed -$207
BDC icon
698
Belden
BDC
$3.95B
– –
-2
Closed -$230
BDX icon
699
Becton Dickinson
BDX
$43.6B
– –
-22
Closed -$3.46K
BE icon
700
Bloom Energy
BE
$61.1B
– –
-17
Closed -$2.3K
26 27
28
29 30

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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.