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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
ICUI icon
1026
ICU Medical
ICUI
$3.94B
– –
-2
Closed -$258
IDCC icon
1027
InterDigital
IDCC
$6.73B
– –
-3
Closed -$906
IDV icon
1028
iShares International Select Dividend ETF
IDV
$8.28B
– –
-45
Closed -$1.92K
IDYA icon
1029
IDEAYA Biosciences
IDYA
$3.47B
– –
-6
Closed -$200
IDXX icon
1030
Idexx Laboratories
IDXX
$44.8B
– –
-6
Closed -$3.37K
IESC icon
1031
IES Holdings
IESC
$12.2B
– –
-2
Closed -$953
IEX icon
1032
IDEX
IEX
$16.6B
– –
-6
Closed -$1.14K
IFF icon
1033
International Flavors & Fragrances
IFF
$20B
– –
-15
Closed -$1.09K
IJJ icon
1034
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-5
Closed -$663
IJT icon
1035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-360
Closed -$52.1K
ILMN icon
1036
Illumina
ILMN
$28.2B
– –
-10
Closed -$1.23K
NBP
1037
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-200
Closed -$492
INCY icon
1038
Incyte
INCY
$23.4B
– –
-13
Closed -$1.22K
INDB icon
1039
Independent Bank
INDB
$4.08B
– –
-3
Closed -$226
INDV icon
1040
Indivior Pharmaceuticals
INDV
$4.79B
– –
-8
Closed -$245
INGR icon
1041
Ingredion
INGR
$6.47B
– –
-3
Closed -$338
INSM icon
1042
Insmed
INSM
$23.5B
– –
-16
Closed -$2.62K
INSW icon
1043
International Seaways
INSW
$4.3B
– –
-4
Closed -$292
INTU icon
1044
Intuit
INTU
$79.6B
– –
-5
Closed -$2.16K
IOSP icon
1045
Innospec
IOSP
$2.08B
– –
-1
Closed -$73
IOT icon
1046
Samsara
IOT
$22.3B
– –
-6
Closed -$190
IP icon
1047
International Paper
IP
$19.9B
– –
-32
Closed -$1.14K
IPAR icon
1048
Interparfums
IPAR
$3.95B
– –
-1
Closed -$91
IPGP icon
1049
IPG Photonics
IPGP
$4.43B
– –
-3
Closed -$344
IR icon
1050
Ingersoll Rand
IR
$32.2B
– –
-26
Closed -$2.08K
40 41
42
43 44

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PAM
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PWM
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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.