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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
CW icon
826
Curtiss-Wright
CW
$26.1B
– –
-3
Closed -$2.04K
CWEN icon
827
Clearway Energy Class C
CWEN
$5.2B
– –
-6
Closed -$236
CWEN.A
828
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$39
CWK icon
829
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-11
Closed -$135
CWST icon
830
Casella Waste Systems
CWST
$6.09B
– –
-3
Closed -$238
CWT icon
831
California Water Service
CWT
$3.11B
– –
-5
Closed -$227
CXM icon
832
Sprinklr
CXM
$1.37B
– –
-1
Closed -$6
CXT icon
833
Crane NXT
CXT
$2.95B
– –
-4
Closed -$162
CYTK icon
834
Cytokinetics
CYTK
$10.9B
– –
-7
Closed -$461
D icon
835
Dominion Energy
D
$62.5B
– –
-68
Closed -$4.2K
DAN icon
836
Dana Inc
DAN
$2.86B
– –
-9
Closed -$303
DAR icon
837
Darling Ingredients
DAR
$10B
– –
-9
Closed -$557
DASH icon
838
DoorDash
DASH
$80.2B
– –
-26
Closed -$3.9K
DAVE icon
839
Dave Inc
DAVE
$5.6B
– –
-1
Closed -$174
DBRG icon
840
DigitalBridge
DBRG
$2.92B
– –
-4
Closed -$62
DBX icon
841
Dropbox
DBX
$7.14B
– –
-10
Closed -$227
DCI icon
842
Donaldson
DCI
$10.5B
– –
-7
Closed -$594
DDOG icon
843
Datadog
DDOG
$92.1B
– –
-8
Closed -$944
DECK icon
844
Deckers Outdoor
DECK
$14.8B
– –
-8
Closed -$801
DELL icon
845
Dell
DELL
$256B
– –
-23
Closed -$3.77K
DG icon
846
Dollar General
DG
$27.7B
– –
-16
Closed -$1.9K
DGX icon
847
Quest Diagnostics
DGX
$23.3B
– –
-7
Closed -$1.37K
DHI icon
848
D.R. Horton
DHI
$42.4B
– –
-18
Closed -$2.47K
DHR icon
849
Danaher
DHR
$144B
– –
-43
Closed -$8.15K
DINO icon
850
HF Sinclair
DINO
$16B
– –
-11
Closed -$686
32 33
34
35 36

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.