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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
BOX icon
726
Box
BOX
$4.35B
– –
-1
Closed -$24
BR icon
727
Broadridge
BR
$17.7B
– –
-3
Closed -$487
BRBR icon
728
BellRing Brands
BRBR
$1.39B
– –
-1
Closed -$16
BRC icon
729
Brady Corp
BRC
$4.41B
– –
-3
Closed -$244
BRKR icon
730
Bruker
BRKR
$9.02B
– –
-6
Closed -$217
BRO icon
731
Brown & Brown
BRO
$23.5B
– –
-4
Closed -$261
BROS icon
732
Dutch Bros
BROS
$8.97B
– –
-106
Closed -$5.37K
BSX icon
733
Boston Scientific
BSX
$66.3B
– –
-9
Closed -$565
BSY icon
734
Bentley Systems
BSY
$10.1B
– –
-8
Closed -$281
BTU icon
735
Peabody Energy
BTU
$2.76B
– –
-11
Closed -$362
BURL icon
736
Burlington
BURL
$22.4B
– –
-4
Closed -$1.3K
BW icon
737
Babcock & Wilcox
BW
$1.49B
– –
-11
Closed -$162
BWA icon
738
BorgWarner
BWA
$12.9B
– –
-17
Closed -$922
BX icon
739
Blackstone
BX
$158B
– –
-48
Closed -$5.52K
CACI icon
740
CACI
CACI
$10.2B
– –
-1
Closed -$544
CAKE icon
741
Cheesecake Factory
CAKE
$4.14B
– –
-2
Closed -$110
CALM icon
742
Cal-Maine
CALM
$4.18B
– –
-3
Closed -$237
CALX icon
743
Calix
CALX
$2.46B
– –
-5
Closed -$245
CAR icon
744
Avis
CAR
$5.52B
– –
-1
Closed -$146
CARG icon
745
CarGurus
CARG
$3.25B
– –
-5
Closed -$170
CARR icon
746
Carrier Global
CARR
$57.6B
– –
-52
Closed -$2.93K
CART icon
747
Maplebear
CART
$10.9B
– –
-16
Closed -$599
CATY icon
748
Cathay General Bancorp
CATY
$4.27B
– –
-3
Closed -$150
CB icon
749
Chubb
CB
$133B
– –
-26
Closed -$8.47K
CBOE icon
750
Cboe Global Markets
CBOE
$29.1B
– –
-8
Closed -$2.25K
28 29
30
31 32

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.