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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
BEAM icon
701
Beam Therapeutics
BEAM
$2.83B
– –
-1
Closed -$24
BEN icon
702
Franklin Resources
BEN
$17B
– –
-36
Closed -$850
BF.B icon
703
Brown-Forman Class B
BF.B
$11.7B
– –
-15
Closed -$397
BF.A icon
704
Brown-Forman Class A
BF.A
$12B
– –
-4
Closed -$107
BFH icon
705
Bread Financial
BFH
$4.01B
– –
-4
Closed -$300
BGC icon
706
BGC Group
BGC
$5.41B
– –
-22
Closed -$215
BHF icon
707
Brighthouse Financial
BHF
$3.77B
– –
-3
Closed -$180
BIIB icon
708
Biogen
BIIB
$30.4B
– –
-310
Closed -$56.8K
BILL icon
709
BILL Holdings
BILL
$4.45B
– –
-5
Closed -$192
BIRD icon
710
Smartbird Inc
BIRD
$23.8M
– –
-1
Closed -$3
BIRK icon
711
Birkenstock
BIRK
$8.16B
– –
-11
Closed -$394
BJ icon
712
BJs Wholesale Club
BJ
$11.9B
– –
-7
Closed -$689
BKE icon
713
Buckle
BKE
$2.19B
– –
-3
Closed -$151
BKH icon
714
Black Hills Corp
BKH
$5.68B
– –
-4
Closed -$278
BKR icon
715
Baker Hughes
BKR
$55.5B
– –
-77
Closed -$4.7K
BKU icon
716
Bankunited
BKU
$3.55B
– –
-6
Closed -$271
BLD
717
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.05K
BLDP
718
Ballard Power Systems
BLDP
$814M
– –
-8
Closed -$19
BLDR icon
719
Builders FirstSource
BLDR
$7.99B
– –
-6
Closed -$494
BLK icon
720
Blackrock
BLK
$166B
– –
-6
Closed -$5.77K
BMI icon
721
Badger Meter
BMI
$4.36B
– –
-1
Closed -$152
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-11
Closed -$621
BOH icon
723
Bank of Hawaii
BOH
$3.4B
– –
-4
Closed -$297
BOKF icon
724
BOK Financial
BOKF
$8.58B
– –
-5
Closed -$640
BOOT icon
725
Boot Barn
BOOT
$4.63B
– –
-3
Closed -$439
27 28
29
30 31

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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.