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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
DIOD icon
851
Diodes
DIOD
$4B
– –
-3
Closed -$205
DKNG icon
852
DraftKings
DKNG
$12.4B
– –
-18
Closed -$389
DKS icon
853
Dick's Sporting Goods
DKS
$19.5B
– –
-4
Closed -$793
DLB icon
854
Dolby
DLB
$4.64B
– –
-4
Closed -$240
DLTR icon
855
Dollar Tree
DLTR
$24.2B
– –
-11
Closed -$1.21K
DNLI icon
856
Denali Therapeutics
DNLI
$3.7B
– –
-1
Closed -$19
DOCS icon
857
Doximity
DOCS
$3.87B
– –
-2
Closed -$47
DORM icon
858
Dorman Products
DORM
$4.24B
– –
-1
Closed -$104
DOV icon
859
Dover
DOV
$28.8B
– –
-10
Closed -$2.08K
DOX icon
860
Amdocs
DOX
$5.59B
– –
-2
Closed -$131
DPZ icon
861
Domino's
DPZ
$10.7B
– –
-3
Closed -$1.08K
DRI icon
862
Darden Restaurants
DRI
$22.7B
– –
-8
Closed -$1.57K
DRS icon
863
Leonardo DRS
DRS
$11.8B
– –
-14
Closed -$623
DT icon
864
Dynatrace
DT
$12.9B
– –
-9
Closed -$333
DTE icon
865
DTE Energy
DTE
$30.8B
– –
-15
Closed -$2.19K
DTM icon
866
DT Midstream
DTM
$14.8B
– –
-7
Closed -$943
DVA icon
867
DaVita
DVA
$15.2B
– –
-5
Closed -$768
DV icon
868
DoubleVerify
DV
$1.75B
– –
-1
Closed -$10
DXCM icon
869
DexCom
DXCM
$29.6B
– –
-27
Closed -$1.7K
DY icon
870
Dycom Industries
DY
$12.2B
– –
-2
Closed -$678
EAT icon
871
Brinker International
EAT
$8.12B
– –
-3
Closed -$428
EBC icon
872
Eastern Bankshares
EBC
$4.94B
– –
-20
Closed -$391
EE icon
873
Excelerate Energy
EE
$1.24B
– –
-1
Closed -$33
EEFT icon
874
Euronet Worldwide
EEFT
$3.1B
– –
-3
Closed -$199
EG icon
875
Everest Group
EG
$15.1B
– –
-2
Closed -$654
33 34
35
36 37

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PAM
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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
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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.