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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
CPA icon
801
Copa Holdings
CPA
$5.67B
– –
-3
Closed -$341
CPK icon
802
Chesapeake Utilities
CPK
$3.2B
– –
-1
Closed -$126
CPNG icon
803
Coupang
CPNG
$29.8B
– –
-62
Closed -$1.17K
CPRT icon
804
Copart
CPRT
$25.6B
– –
-13
Closed -$432
CPRX
805
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-100
Closed -$2.48K
CRBG icon
806
Corebridge Financial
CRBG
$14.4B
– –
-34
Closed -$811
CRC icon
807
California Resources
CRC
$4.69B
– –
-5
Closed -$346
CRDO icon
808
Credo Technology Group
CRDO
$37.8B
– –
-10
Closed -$939
CRGY icon
809
Crescent Energy
CRGY
$3.55B
– –
-202
Closed -$2.73K
CRH icon
810
CRH
CRH
$68.8B
– –
-51
Closed -$5.36K
CRK icon
811
Comstock Resources
CRK
$3.92B
– –
-20
Closed -$422
CRL icon
812
Charles River Laboratories
CRL
$10.8B
– –
-3
Closed -$518
CRNX icon
813
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-2
Closed -$73
CROX icon
814
Crocs
CROX
$6.81B
– –
-2
Closed -$166
CRS icon
815
Carpenter Technology
CRS
$27.7B
– –
-4
Closed -$1.58K
CRUS icon
816
Cirrus Logic
CRUS
$6.96B
– –
-4
Closed -$578
CSGP icon
817
CoStar Group
CSGP
$12.2B
– –
-7
Closed -$282
CSL icon
818
Carlisle Companies
CSL
$14B
– –
-3
Closed -$1K
CSW
819
CSW Industrials
CSW
$4.56B
– –
-1
Closed -$261
CTAS icon
820
Cintas
CTAS
$81.8B
– –
-21
Closed -$3.55K
CSX icon
821
CSX Corp
CSX
$94.3B
– –
-149
Closed -$6.12K
CTRA
822
DELISTED
Coterra Energy
CTRA
– –
-53
Closed -$1.86K
CTSH icon
823
Cognizant
CTSH
$21.2B
– –
-25
Closed -$1.53K
CVBF icon
824
CVB Financial
CVBF
$4.03B
– –
-7
Closed -$136
CVNA icon
825
Carvana
CVNA
$48.2B
– –
-35
Closed -$2.2K
31 32
33
34 35

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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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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.