We are live on ! Find out more
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
CIEN icon
776
Ciena
CIEN
$53B
– –
-10
Closed -$3.88K
CINF icon
777
Cincinnati Financial
CINF
$28B
– –
-8
Closed -$1.26K
CLF icon
778
Cleveland-Cliffs
CLF
$5.29B
– –
-11
Closed -$93
CLFD icon
779
Clearfield
CLFD
$416M
– –
-200
Closed -$5.29K
CLH icon
780
Clean Harbors
CLH
$16.4B
– –
-4
Closed -$1.15K
CLVT icon
781
Clarivate
CLVT
$1.53B
– –
-3
Closed -$8
CMC icon
782
Commercial Metals
CMC
$7.35B
– –
-6
Closed -$369
CMCSA icon
783
Comcast
CMCSA
$85B
– –
-253
Closed -$7.26K
CME icon
784
CME Group
CME
$88.5B
– –
-23
Closed -$6.79K
CMS icon
785
CMS Energy
CMS
$22.8B
– –
-21
Closed -$1.63K
CNC icon
786
Centene
CNC
$32.8B
– –
-23
Closed -$753
CNI icon
787
Canadian National Railway
CNI
$78.3B
– –
-1,000
Closed -$103K
CNK icon
788
Cinemark Holdings
CNK
$3.55B
– –
-14
Closed -$399
CNM icon
789
Core & Main
CNM
$8.47B
– –
-13
Closed -$642
CNNE icon
790
Cannae Holdings
CNNE
$657M
– –
-12
Closed -$136
CNS icon
791
Cohen & Steers
CNS
$4.35B
– –
-3
Closed -$188
CNX icon
792
CNX Resources
CNX
$4.71B
– –
-11
Closed -$424
COCO icon
793
Vita Coco
COCO
$4.18B
– –
-5
Closed -$240
COHR icon
794
Coherent
COHR
$54.3B
– –
-11
Closed -$2.62K
COLB icon
795
Columbia Banking Systems
COLB
$9.62B
– –
-23
Closed -$631
COLM icon
796
Columbia Sportswear
COLM
$3.25B
– –
-5
Closed -$274
VISN
797
Vistance Networks Inc
VISN
$2.74B
– –
-17
Closed -$309
COO icon
798
Cooper Companies
COO
$14B
– –
-10
Closed -$715
CORT icon
799
Corcept Therapeutics
CORT
$9.72B
– –
-6
Closed -$242
COTY icon
800
Coty
COTY
$2.3B
– –
-4
Closed -$8
30 31
32
33 34

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.