We are live on ! Find out more
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
LBRT icon
1101
Liberty Energy
LBRT
$3.89B
– –
-12
Closed -$346
LBTYK icon
1102
Liberty Global Class C
LBTYK
$3.41B
– –
-1,043
Closed -$12.2K
LCII icon
1103
LCI Industries
LCII
$2.63B
– –
-2
Closed -$246
LDOS icon
1104
Leidos
LDOS
$13.4B
– –
-7
Closed -$1.09K
LEA icon
1105
Lear
LEA
$7.1B
– –
-3
Closed -$363
LECO icon
1106
Lincoln Electric
LECO
$13.8B
– –
-4
Closed -$996
LEN icon
1107
Lennar Class A
LEN
$20.2B
– –
-18
Closed -$1.56K
LEU icon
1108
Centrus Energy
LEU
$3.07B
– –
-102
Closed -$17.7K
LEVI icon
1109
Levi Strauss
LEVI
$9.37B
– –
-5
Closed -$92
LFST icon
1110
Lifestance Health
LFST
$4.42B
– –
-11
Closed -$70
LFUS icon
1111
Littelfuse
LFUS
$10.1B
– –
-2
Closed -$679
LGND icon
1112
Ligand Pharmaceuticals
LGND
$6.08B
– –
-2
Closed -$399
LH icon
1113
Labcorp
LH
$23.2B
– –
-6
Closed -$1.6K
LHX icon
1114
L3Harris
LHX
$52.5B
– –
-14
Closed -$4.83K
LII icon
1115
Lennox International
LII
$18.9B
– –
-3
Closed -$1.39K
LILA icon
1116
Liberty Latin America Class A
LILA
$1.48B
– –
-88
Closed -$518
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.48B
– –
-198
Closed -$1.59K
LITE icon
1118
Lumentum
LITE
$57B
– –
-5
Closed -$3.51K
LIVN icon
1119
LivaNova
LIVN
$4.43B
– –
-5
Closed -$318
LKQ icon
1120
LKQ Corp
LKQ
$6.47B
– –
-16
Closed -$470
LNC icon
1121
Lincoln National
LNC
$8.08B
– –
-7
Closed -$249
LNG icon
1122
Cheniere Energy
LNG
$55B
– –
-15
Closed -$4.26K
LNT icon
1123
Alliant Energy
LNT
$19.3B
– –
-18
Closed -$1.29K
LNTH icon
1124
Lantheus
LNTH
$7B
– –
-3
Closed -$228
LOPE icon
1125
Grand Canyon Education
LOPE
$3.72B
– –
-2
Closed -$340
43 44
45
46 47

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.