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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
EHC icon
876
Encompass Health
EHC
$11.1B
– –
-4
Closed -$387
EIX icon
877
Edison International
EIX
$29.9B
– –
-28
Closed -$2.05K
EL icon
878
Estee Lauder
EL
$29.7B
– –
-16
Closed -$1.15K
ELAN icon
879
Elanco Animal Health
ELAN
$12.9B
– –
-43
Closed -$1.03K
EME icon
880
Emcor
EME
$33.1B
– –
-3
Closed -$2.21K
EMN icon
881
Eastman Chemical
EMN
$7.84B
– –
-6
Closed -$458
EMR icon
882
Emerson Electric
EMR
$78.2B
– –
-164
Closed -$21.5K
ENS icon
883
EnerSys
ENS
$7.17B
– –
-1
Closed -$174
ENSG icon
884
The Ensign Group
ENSG
$10B
– –
-4
Closed -$806
ENTG icon
885
Entegris
ENTG
$21.1B
– –
-11
Closed -$1.29K
ENVA icon
886
Enova International
ENVA
$5.79B
– –
-2
Closed -$272
EOSE icon
887
Eos Energy Enterprises
EOSE
$1.47B
– –
-13
Closed -$64
EPAM icon
888
EPAM Systems
EPAM
$4.63B
– –
-2
Closed -$271
EQH icon
889
Equitable Holdings
EQH
$13.4B
– –
-6
Closed -$223
ES icon
890
Eversource Energy
ES
$28.1B
– –
-28
Closed -$1.94K
ESAB icon
891
ESAB
ESAB
$5.58B
– –
-2
Closed -$193
ESE icon
892
ESCO Technologies
ESE
$8.25B
– –
-2
Closed -$563
ESI icon
893
Element Solutions
ESI
$9.11B
– –
-20
Closed -$683
ESNT icon
894
Essent Group
ESNT
$6.15B
– –
-6
Closed -$351
ETSY icon
895
Etsy
ETSY
$7.98B
– –
-4
Closed -$200
EVR icon
896
Evercore
EVR
$13.2B
– –
-3
Closed -$896
EVRG icon
897
Evergy
EVRG
$19.7B
– –
-16
Closed -$1.31K
EW icon
898
Edwards Lifesciences
EW
$49.4B
– –
-33
Closed -$2.64K
EWBC icon
899
East-West Bancorp
EWBC
$18.4B
– –
-9
Closed -$961
EXEL icon
900
Exelixis
EXEL
$14.1B
– –
-15
Closed -$643
34 35
36
37 38

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WPW
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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
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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.