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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
FULT icon
951
Fulton Financial
FULT
$4.81B
– –
-9
Closed -$183
FWONA icon
952
Liberty Media Series A
FWONA
$23.1B
– –
-1
Closed -$78
FWONK icon
953
Liberty Media Series C
FWONK
$25B
– –
-9
Closed -$765
G icon
954
Genpact
G
$5.29B
– –
-6
Closed -$224
GATX icon
955
GATX Corp
GATX
$6.43B
– –
-3
Closed -$512
GBCI icon
956
Glacier Bancorp
GBCI
$7.09B
– –
-10
Closed -$447
GBTG icon
957
American Express Global Business Travel
GBTG
$4.91B
– –
-1
Closed -$6
GDDY icon
958
GoDaddy
GDDY
$12.7B
– –
-1
Closed -$83
GEF.B icon
959
Greif Class B
GEF.B
$3.52B
– –
-2
Closed -$175
GEF icon
960
Greif
GEF
$4.32B
– –
-3
Closed -$201
GEN icon
961
Gen Digital
GEN
$16.3B
– –
-17
Closed -$320
GFF icon
962
Griffon
GFF
$4.29B
– –
-3
Closed -$218
GFS icon
963
GlobalFoundries
GFS
$32B
– –
-17
Closed -$756
GGG icon
964
Graco
GGG
$12.6B
– –
-12
Closed -$1.02K
GH icon
965
Guardant Health
GH
$20.6B
– –
-9
Closed -$831
GL icon
966
Globe Life
GL
$14.3B
– –
-6
Closed -$835
GME icon
967
GameStop
GME
$9.84B
– –
-23
Closed -$530
GMED icon
968
Globus Medical
GMED
$11B
– –
-7
Closed -$603
GNRC icon
969
Generac Holdings
GNRC
$12.7B
– –
-4
Closed -$781
GNTX icon
970
Gentex
GNTX
$5.3B
– –
-7
Closed -$153
GNW icon
971
Genworth Financial
GNW
$3.84B
– –
-33
Closed -$268
GOLF icon
972
Acushnet Holdings
GOLF
$6.81B
– –
-4
Closed -$374
GPC icon
973
Genuine Parts
GPC
$17.3B
– –
-5
Closed -$529
GPK icon
974
Graphic Packaging
GPK
$3.29B
– –
-1
Closed -$10
GPN icon
975
Global Payments
GPN
$22B
– –
-1
Closed -$67
37 38
39
40 41

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.