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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
KEY icon
1076
KeyCorp
KEY
$25.4B
– –
-86
Closed -$1.72K
KEYS icon
1077
Keysight
KEYS
$54B
– –
-12
Closed -$3.39K
KFY icon
1078
Korn Ferry
KFY
$4B
– –
-2
Closed -$126
KGS icon
1079
Kodiak Gas Services
KGS
$6.58B
– –
-6
Closed -$350
KLAC icon
1080
KLA
KLAC
$278B
– –
-100
Closed -$14.7K
KLIC icon
1081
Kulicke & Soffa
KLIC
$5.09B
– –
-4
Closed -$263
KMX icon
1082
CarMax
KMX
$8.14B
– –
-8
Closed -$333
KNF icon
1083
Knife River
KNF
$4.64B
– –
-3
Closed -$245
KNTK icon
1084
Kinetik
KNTK
$3.7B
– –
-4
Closed -$194
KNX icon
1085
Knight Transportation
KNX
$12.5B
– –
-10
Closed -$576
KRYS icon
1086
Krystal Biotech
KRYS
$10.5B
– –
-3
Closed -$775
KTB icon
1087
Kontoor Brands
KTB
$4.73B
– –
-3
Closed -$211
KTOS icon
1088
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-14
Closed -$987
KVUE icon
1089
Kenvue
KVUE
$36.4B
– –
-135
Closed -$2.33K
KWR icon
1090
Quaker Houghton
KWR
$2.62B
– –
-1
Closed -$124
KYMR icon
1091
Kymera Therapeutics
KYMR
$9.52B
– –
-1
Closed -$83
L icon
1092
Loews
L
$23.6B
– –
-14
Closed -$1.49K
LAC
1093
Lithium Americas
LAC
$1.04B
– –
-500
Closed -$1.98K
LAD icon
1094
Lithia Motors
LAD
$7.65B
– –
-1
Closed -$250
MZTI
1095
The Marzetti Company
MZTI
$2.94B
– –
-2
Closed -$277
LAUR icon
1096
Laureate Education
LAUR
$5.1B
– –
-10
Closed -$348
LAZ icon
1097
Lazard
LAZ
$4.25B
– –
-4
Closed -$170
LBRDA icon
1098
Liberty Broadband Class A
LBRDA
$4.43B
– –
-1
Closed -$50
LBRDK icon
1099
Liberty Broadband Class C
LBRDK
$4.43B
– –
-2
Closed -$101
LBTYA icon
1100
Liberty Global Class A
LBTYA
$3.52B
– –
-363
Closed -$4.39K
42 43
44
45 46

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.