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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
MDU icon
1151
MDU Resources
MDU
$4.42B
– –
-20
Closed -$414
MEC icon
1152
Mayville Engineering Co
MEC
$788M
– –
-30
Closed -$539
MEDP icon
1153
Medpace
MEDP
$15.4B
– –
-3
Closed -$1.44K
MEI icon
1154
Methode Electronics
MEI
$532M
– –
-400
Closed -$2.21K
MET icon
1155
MetLife
MET
$60.5B
– –
-46
Closed -$3.25K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.06B
– –
-4
Closed -$309
MGY icon
1157
Magnolia Oil & Gas
MGY
$5.04B
– –
-6
Closed -$189
MHK icon
1158
Mohawk Industries
MHK
$6.8B
– –
-1
Closed -$98
MIDD icon
1159
Middleby
MIDD
$6.02B
– –
-4
Closed -$530
MIR icon
1160
Mirion Technologies
MIR
$3.91B
– –
-11
Closed -$204
MKSI icon
1161
MKS Inc
MKSI
$21.9B
– –
-6
Closed -$1.38K
MKTX icon
1162
MarketAxess Holdings
MKTX
$4.04B
– –
-3
Closed -$495
MLI icon
1163
Mueller Industries
MLI
$13.1B
– –
-12
Closed -$665
MLM icon
1164
Martin Marietta Materials
MLM
$33.8B
– –
-4
Closed -$2.35K
MRSH
1165
Marsh
MRSH
$87.8B
– –
-18
Closed -$3.12K
MMS icon
1166
Maximus
MMS
$3.06B
– –
-5
Closed -$321
MMSI icon
1167
Merit Medical Systems
MMSI
$4.41B
– –
-1
Closed -$69
MNST icon
1168
Monster Beverage
MNST
$95.4B
– –
-42
Closed -$3.04K
MOD icon
1169
Modine Manufacturing
MOD
$12.2B
– –
-3
Closed -$650
MOG.A icon
1170
Moog Inc Class A
MOG.A
$12.5B
– –
-3
Closed -$878
MPWR icon
1171
Monolithic Power Systems
MPWR
$64.5B
– –
-4
Closed -$4.37K
MQ icon
1172
Marqeta
MQ
$1.84B
– –
-4
Closed -$57
MRCY icon
1173
Mercury Systems
MRCY
$5.77B
– –
-3
Closed -$219
MRNA icon
1174
Moderna
MRNA
$24.5B
– –
-25
Closed -$1.27K
MS icon
1175
Morgan Stanley
MS
$339B
– –
-66
Closed -$10.9K
45 46
47
48 49

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.