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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
CBRE icon
751
CBRE Group
CBRE
$41.3B
– –
-9
Closed -$1.22K
CBSH icon
752
Commerce Bancshares
CBSH
$8.62B
– –
-12
Closed -$590
CBU icon
753
Community Bank
CBU
$3.62B
– –
-3
Closed -$176
CCC
754
CCC Intelligent Solutions
CCC
$3.55B
– –
-1
Closed -$6
CCK icon
755
Crown Holdings
CCK
$13.1B
– –
-5
Closed -$501
CCS icon
756
Century Communities
CCS
$1.89B
– –
-1
Closed -$57
CDE icon
757
Coeur Mining
CDE
$14.8B
– –
-57
Closed -$1.07K
CDW icon
758
CDW
CDW
$17B
– –
-4
Closed -$484
CE icon
759
Celanese
CE
$5.01B
– –
-8
Closed -$526
CEG icon
760
Constellation Energy
CEG
$90.1B
– –
-14
Closed -$3.91K
CENT icon
761
Central Garden & Pet Co
CENT
$2.73B
– –
-1
Closed -$37
CENTA icon
762
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-1
Closed -$32
CENX icon
763
Century Aluminum
CENX
$4.11B
– –
-7
Closed -$411
CFG icon
764
Citizens Financial Group
CFG
$30.6B
– –
-29
Closed -$1.74K
CG icon
765
Carlyle Group
CG
$16.6B
– –
-6
Closed -$290
CFR icon
766
Cullen/Frost Bankers
CFR
$10.2B
– –
-5
Closed -$685
CGC
767
Canopy Growth
CGC
$397M
– –
-29
Closed -$28
CGNX icon
768
Cognex
CGNX
$10.7B
– –
-11
Closed -$539
CHD icon
769
Church & Dwight Co
CHD
$23.2B
– –
-16
Closed -$1.49K
CHH icon
770
Choice Hotels
CHH
$5.09B
– –
-1
Closed -$104
CHRD icon
771
Chord Energy
CHRD
$7.21B
– –
-3
Closed -$427
CHRW icon
772
C.H. Robinson
CHRW
$24.6B
– –
-9
Closed -$1.5K
CHTR icon
773
Charter Communications
CHTR
$16.2B
– –
-4
Closed -$864
CHWY icon
774
Chewy
CHWY
$8.57B
– –
-4
Closed -$108
CI icon
775
Cigna
CI
$74.5B
– –
-19
Closed -$5.07K
29 30
31
32 33

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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.