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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
GPOR icon
976
Gulfport Energy Corp
GPOR
$2.76B
– –
-1
Closed -$212
GRBK icon
977
Green Brick Partners
GRBK
$3.24B
– –
-4
Closed -$258
GRMN
978
Garmin
GRMN
$48.4B
– –
-14
Closed -$3.25K
GSAT icon
979
Globalstar
GSAT
$10.2B
– –
-12
Closed -$797
GT icon
980
Goodyear
GT
$2.04B
– –
-26
Closed -$172
GTES icon
981
Gates Industrial
GTES
$6.85B
– –
-20
Closed -$452
GTX icon
982
Garrett Motion
GTX
$5.91B
– –
-21
Closed -$382
GVA icon
983
Granite Construction
GVA
$5.5B
– –
-3
Closed -$360
GWRE icon
984
Guidewire Software
GWRE
$12.4B
– –
-3
Closed -$449
GWW icon
985
W.W. Grainger
GWW
$66.2B
– –
-3
Closed -$3.27K
GXO icon
986
GXO Logistics
GXO
$6.28B
– –
-7
Closed -$363
H icon
987
Hyatt Hotels
H
$17.8B
– –
-3
Closed -$431
HAE icon
988
Haemonetics
HAE
$3.57B
– –
-2
Closed -$113
HALO icon
989
Halozyme
HALO
$9.2B
– –
-8
Closed -$517
HAYW icon
990
Hayward Holdings
HAYW
$3.23B
– –
-10
Closed -$134
HCA icon
991
HCA Healthcare
HCA
$85.6B
– –
-10
Closed -$4.73K
HCC icon
992
Warrior Met Coal
HCC
$4.25B
– –
-6
Closed -$559
HEI icon
993
HEICO Corp
HEI
$48.1B
– –
-4
Closed -$1.1K
HEI.A icon
994
HEICO Corp Class A
HEI.A
$35B
– –
-6
Closed -$1.27K
HGTY icon
995
Hagerty
HGTY
$1.22B
– –
-3
Closed -$32
HGV icon
996
Hilton Grand Vacations
HGV
$4.04B
– –
-5
Closed -$196
HHH icon
997
Howard Hughes
HHH
$4.3B
– –
-4
Closed -$253
HL icon
998
Hecla Mining
HL
$9.74B
– –
-55
Closed -$1.02K
HLI icon
999
Houlihan Lokey
HLI
$9.9B
– –
-2
Closed -$287
HLNE icon
1000
Hamilton Lane
HLNE
$3.75B
– –
-1
Closed -$99
38 39
40
41 42

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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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.