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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
IRDM icon
1051
Iridium Communications
IRDM
$4.95B
– –
-4
Closed -$111
ITT icon
1052
ITT
ITT
$17.2B
– –
-5
Closed -$953
ITRI icon
1053
Itron
ITRI
$3.81B
– –
-1
Closed -$90
ITW icon
1054
Illinois Tool Works
ITW
$79.4B
– –
-20
Closed -$5.21K
IVW icon
1055
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-5
Closed -$566
IVZ icon
1056
Invesco
IVZ
$13.1B
– –
-28
Closed -$680
IWF icon
1057
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-12
Closed -$1.28K
J icon
1058
Jacobs Solutions
J
$15.6B
– –
-4
Closed -$509
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-5
Closed -$945
JBHT icon
1060
JB Hunt Transport Services
JBHT
$27.4B
– –
-6
Closed -$1.27K
JBLU icon
1061
JetBlue
JBLU
$2.02B
– –
-11
Closed -$49
JBL icon
1062
Jabil
JBL
$31.5B
– –
-7
Closed -$1.86K
JCI icon
1063
Johnson Controls International
JCI
$85.7B
– –
-39
Closed -$5.11K
JEF icon
1064
Jefferies Financial Group
JEF
$12.7B
– –
-14
Closed -$578
JHG
1065
DELISTED
Janus Henderson
JHG
– –
-5
Closed -$257
JJSF icon
1066
J&J Snack Foods
JJSF
$1.44B
– –
-2
Closed -$159
JKHY icon
1067
Jack Henry & Associates
JKHY
$10.8B
– –
-6
Closed -$948
JLL icon
1068
Jones Lang LaSalle
JLL
$15.3B
– –
-3
Closed -$913
JOE icon
1069
St. Joe Company
JOE
$3.48B
– –
-6
Closed -$377
JXN icon
1070
Jackson Financial
JXN
$8.76B
– –
-3
Closed -$317
OPLN
1071
Openlane
OPLN
$4.18B
– –
-5
Closed -$146
KBR icon
1072
KBR
KBR
$4.45B
– –
-5
Closed -$184
KD icon
1073
Kyndryl
KD
$2.68B
– –
-1
Closed -$13
KDP icon
1074
Keurig Dr Pepper
KDP
$42.1B
– –
-94
Closed -$2.48K
KEX icon
1075
Kirby Corp
KEX
$7.71B
– –
-3
Closed -$399
41 42
43
44 45

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Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
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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.