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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
MDU icon
1151
MDU Resources
MDU
$4.12B
– –
-20
Closed -$414
MEC icon
1152
Mayville Engineering Co
MEC
$501M
– –
-30
Closed -$539
MEDP icon
1153
Medpace
MEDP
$16.5B
– –
-3
Closed -$1.44K
MEI icon
1154
Methode Electronics
MEI
$559M
– –
-400
Closed -$2.21K
MET icon
1155
MetLife
MET
$62B
– –
-46
Closed -$3.25K
MGEE icon
1156
MGE Energy Inc
MGEE
$2.92B
– –
-4
Closed -$309
MGY icon
1157
Magnolia Oil & Gas
MGY
$6.35B
– –
-6
Closed -$189
MHK icon
1158
Mohawk Industries
MHK
$9.05B
– –
-1
Closed -$98
MIDD icon
1159
Middleby
MIDD
$5.05B
– –
-4
Closed -$530
MIR icon
1160
Mirion Technologies
MIR
$4.12B
– –
-11
Closed -$204
MKSI icon
1161
MKS Inc
MKSI
$17.6B
– –
-6
Closed -$1.38K
MKTX icon
1162
MarketAxess Holdings
MKTX
$5.75B
– –
-3
Closed -$495
MLI icon
1163
Mueller Industries
MLI
$14.1B
– –
-12
Closed -$665
MLM icon
1164
Martin Marietta Materials
MLM
$36.6B
– –
-4
Closed -$2.35K
MRSH
1165
Marsh
MRSH
$88.6B
– –
-18
Closed -$3.12K
MMS icon
1166
Maximus
MMS
$3.02B
– –
-5
Closed -$321
MMSI icon
1167
Merit Medical Systems
MMSI
$5.35B
– –
-1
Closed -$69
MNST icon
1168
Monster Beverage
MNST
$85.8B
– –
-84
Closed -$3.04K
MOD icon
1169
Modine Manufacturing
MOD
$10.3B
– –
-3
Closed -$650
MOG.A icon
1170
Moog Inc Class A
MOG.A
$11.8B
– –
-3
Closed -$878
MPWR icon
1171
Monolithic Power Systems
MPWR
$60.1B
– –
-4
Closed -$4.37K
MQ icon
1172
Marqeta
MQ
$1.73B
– –
-4
Closed -$57
MRCY icon
1173
Mercury Systems
MRCY
$4.96B
– –
-3
Closed -$219
MRNA icon
1174
Moderna
MRNA
$58.1B
– –
-25
Closed -$1.27K
MS icon
1175
Morgan Stanley
MS
$342B
– –
-66
Closed -$10.9K
45 46
47
48 49

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IAA
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S
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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.