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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
EXLS icon
901
EXL Service
EXLS
$4.3B
– –
-2
Closed -$61
EXP icon
902
Eagle Materials
EXP
$6.36B
– –
-2
Closed -$379
EXPD icon
903
Expeditors International
EXPD
$23.9B
– –
-8
Closed -$1.15K
EXPE icon
904
Expedia Group
EXPE
$32.3B
– –
-17
Closed -$3.92K
EXPO icon
905
Exponent
EXPO
$3.05B
– –
-4
Closed -$261
FAF icon
906
First American
FAF
$7.44B
– –
-7
Closed -$422
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.14B
– –
-10
Closed -$390
FBK icon
908
FB Financial Corp
FBK
$3B
– –
-3
Closed -$156
FCFS icon
909
FirstCash
FCFS
$9.36B
– –
-3
Closed -$564
FCN icon
910
FTI Consulting
FCN
$4.9B
– –
-3
Closed -$530
FE icon
911
FirstEnergy
FE
$28.1B
– –
-33
Closed -$1.67K
FELE icon
912
Franklin Electric
FELE
$4.67B
– –
-1
Closed -$92
FERG icon
913
Ferguson
FERG
$45B
– –
-12
Closed -$2.8K
FFBC icon
914
First Financial Bancorp
FFBC
$3.75B
– –
-4
Closed -$112
FFIN icon
915
First Financial Bankshares
FFIN
$5.06B
– –
-10
Closed -$295
FFIV icon
916
F5
FFIV
$23.1B
– –
-4
Closed -$1.16K
FG icon
917
F&G Annuities & Life
FG
$4.25B
– –
-4
Closed -$101
FHB icon
918
First Hawaiian
FHB
$3.56B
– –
-4
Closed -$99
FHN icon
919
First Horizon
FHN
$12.2B
– –
-32
Closed -$728
FISV
920
Fiserv Inc
FISV
$27B
– –
-3
Closed -$167
FIBK icon
921
First Interstate BancSystem
FIBK
$3.81B
– –
-8
Closed -$267
FICO icon
922
Fair Isaac
FICO
$29.2B
– –
-1
Closed -$1.07K
FIS icon
923
Fidelity National Information Services
FIS
$21.7B
– –
-19
Closed -$891
FITB
924
Fifth Third Bancorp
FITB
$52.6B
– –
-36
Closed -$1.67K
FIVE icon
925
Five Below
FIVE
$11.2B
– –
-5
Closed -$1.14K
35 36
37
38 39

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.