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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
LPLA icon
1126
LPL Financial
LPLA
$26B
– –
-5
Closed -$1.5K
LPX icon
1127
Louisiana-Pacific
LPX
$5.17B
– –
-2
Closed -$146
LRCX icon
1128
Lam Research
LRCX
$392B
– –
-122
Closed -$26.1K
LRN icon
1129
Stride
LRN
$3.71B
– –
-1
Closed -$88
LSTR icon
1130
Landstar System
LSTR
$7.18B
– –
-2
Closed -$321
LTH icon
1131
Life Time Group Holdings
LTH
$9.38B
– –
-15
Closed -$404
LULU icon
1132
lululemon athletica
LULU
$13.2B
– –
-5
Closed -$766
LVS icon
1133
Las Vegas Sands
LVS
$30.1B
– –
-33
Closed -$1.78K
LYB icon
1134
LyondellBasell Industries
LYB
$19.1B
– –
-18
Closed -$1.45K
LYFT icon
1135
Lyft
LYFT
$5.89B
– –
-3
Closed -$40
LYV icon
1136
Live Nation Entertainment
LYV
$41.9B
– –
-16
Closed -$2.44K
M icon
1137
Macy's
M
$6.23B
– –
-13
Closed -$235
MANH icon
1138
Manhattan Associates
MANH
$9.66B
– –
-2
Closed -$266
MAR icon
1139
Marriott International
MAR
$96.6B
– –
-18
Closed -$5.89K
MARA icon
1140
Marathon Digital Holdings
MARA
$4.08B
– –
-12
Closed -$98
MAS icon
1141
Masco
MAS
$15.9B
– –
-15
Closed -$906
MATX icon
1142
Matsons
MATX
$6.72B
– –
-3
Closed -$492
MBUU icon
1143
Malibu Boats
MBUU
$553M
– –
-25
Closed -$648
MC icon
1144
Moelis & Co
MC
$5.02B
– –
-6
Closed -$342
MCHP icon
1145
Microchip Technology
MCHP
$44B
– –
-38
Closed -$2.46K
MCO icon
1146
Moody's
MCO
$89.2B
– –
-12
Closed -$5.24K
MCR
1147
DELISTED
MFS Charter Income Trust
MCR
– –
-2,826
Closed -$17.1K
MCW
1148
DELISTED
Mister Car Wash
MCW
– –
-3
Closed -$21
MCY icon
1149
Mercury Insurance
MCY
$5.89B
– –
-2
Closed -$176
MDB icon
1150
MongoDB
MDB
$25.1B
– –
-3
Closed -$734
44 45
46
47 48

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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.