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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
HLT icon
1001
Hilton Worldwide
HLT
$73.1B
– –
-18
Closed -$5.47K
MCHB
1002
Mechanics Bancorp
MCHB
$3.6B
– –
-1
Closed -$15
HNI icon
1003
HNI Corp
HNI
$3B
– –
-1
Closed -$33
HOG icon
1004
Harley-Davidson
HOG
$2.8B
– –
-1
Closed -$20
HOLX
1005
DELISTED
Hologic
HOLX
– –
-7
Closed -$529
HOMB icon
1006
Home BancShares
HOMB
$6.18B
– –
-17
Closed -$458
HP icon
1007
Helmerich & Payne
HP
$3.41B
– –
-4
Closed -$144
HQY icon
1008
HealthEquity
HQY
$8.17B
– –
-2
Closed -$167
HRI icon
1009
Herc Holdings
HRI
$4.99B
– –
-3
Closed -$299
HRB icon
1010
H&R Block
HRB
$5.33B
– –
-1
Closed -$32
HSIC icon
1011
Henry Schein
HSIC
$10B
– –
-9
Closed -$663
HSY icon
1012
Hershey
HSY
$34.8B
– –
-10
Closed -$2.08K
HTZ icon
1013
Hertz
HTZ
$568M
– –
-29
Closed -$134
HUBB icon
1014
Hubbell
HUBB
$25.8B
– –
-5
Closed -$2.45K
HUBG icon
1015
HUB Group
HUBG
$3.13B
– –
-2
Closed -$72
HUM icon
1016
Humana
HUM
$48B
– –
-2
Closed -$347
HUT
1017
Hut 8
HUT
$10.3B
– –
-4
Closed -$188
HWC icon
1018
Hancock Whitney
HWC
$6.37B
– –
-8
Closed -$509
HXL icon
1019
Hexcel
HXL
$7.83B
– –
-5
Closed -$405
IBKR icon
1020
Interactive Brokers
IBKR
$40.3B
– –
-36
Closed -$2.42K
IBOC icon
1021
International Bancshares
IBOC
$4.76B
– –
-4
Closed -$269
IBP icon
1022
Installed Building Products
IBP
$6.16B
– –
-3
Closed -$795
ICE icon
1023
Intercontinental Exchange
ICE
$79B
– –
-35
Closed -$5.5K
ICLR icon
1024
Icon
ICLR
$13.1B
– –
-3
Closed -$332
IDA icon
1025
Idacorp
IDA
$8.24B
– –
-4
Closed -$572
39 40
41
42 43

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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.