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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
+$150M
Cap. Flow %
35.22%
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 Miscellaneous 91.23%
2 Financials 1.91%
3 Technology 1.79%
4 Industrials 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1101
Liberty Energy
LBRT
$3.36B
– –
-12
Closed -$346
LBTYK icon
1102
Liberty Global Class C
LBTYK
$3.56B
– –
-1,043
Closed -$12.2K
LCII icon
1103
LCI Industries
LCII
$2.49B
– –
-2
Closed -$246
LDOS icon
1104
Leidos
LDOS
$16.7B
– –
-7
Closed -$1.09K
LEA icon
1105
Lear
LEA
$6.64B
– –
-3
Closed -$363
LECO icon
1106
Lincoln Electric
LECO
$15.1B
– –
-4
Closed -$996
LEN icon
1107
Lennar Class A
LEN
$20.1B
– –
-18
Closed -$1.56K
LEU icon
1108
Centrus Energy
LEU
$3.47B
– –
-102
Closed -$17.7K
LEVI icon
1109
Levi Strauss
LEVI
$8.1B
– –
-5
Closed -$92
LFST icon
1110
Lifestance Health
LFST
$4.86B
– –
-11
Closed -$70
LFUS icon
1111
Littelfuse
LFUS
$10.6B
– –
-2
Closed -$679
LGND icon
1112
Ligand Pharmaceuticals
LGND
$5.69B
– –
-2
Closed -$399
LH icon
1113
Labcorp
LH
$26.5B
– –
-6
Closed -$1.6K
LHX icon
1114
L3Harris
LHX
$47.8B
– –
-14
Closed -$4.83K
LII icon
1115
Lennox International
LII
$13.5B
– –
-3
Closed -$1.39K
LILA icon
1116
Liberty Latin America Class A
LILA
$1.67B
– –
-88
Closed -$518
LILAK icon
1117
Liberty Latin America Class C
LILAK
$1.66B
– –
-198
Closed -$1.59K
LITE icon
1118
Lumentum
LITE
$79B
– –
-5
Closed -$3.51K
LIVN icon
1119
LivaNova
LIVN
$4.51B
– –
-5
Closed -$318
LKQ icon
1120
LKQ Corp
LKQ
$6.46B
– –
-16
Closed -$470
LNC icon
1121
Lincoln National
LNC
$8.71B
– –
-7
Closed -$249
LNG icon
1122
Cheniere Energy
LNG
$60.3B
– –
-15
Closed -$4.26K
LNT icon
1123
Alliant Energy
LNT
$17.6B
– –
-18
Closed -$1.29K
LNTH icon
1124
Lantheus
LNTH
$6.59B
– –
-3
Closed -$228
LOPE icon
1125
Grand Canyon Education
LOPE
$3.98B
– –
-2
Closed -$340
43 44
45
46 47

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ACMC
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DMC
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DL
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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 $150M 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 Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.