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
MSA icon
1176
Mine Safety
MSA
$6.6B
– –
-3
Closed -$492
MSCI icon
1177
MSCI
MSCI
$45.8B
– –
-6
Closed -$3.23K
MSEX icon
1178
Middlesex Water
MSEX
$1.07B
– –
-20
Closed -$1.02K
MSGE icon
1179
Madison Square Garden
MSGE
$3.56B
– –
-10
Closed -$589
MSGS icon
1180
Madison Square Garden
MSGS
$9.56B
– –
-1
Closed -$321
MSI icon
1181
Motorola Solutions
MSI
$68.6B
– –
-12
Closed -$5.21K
MSM icon
1182
MSC Industrial Direct
MSM
$6.97B
– –
-3
Closed -$277
MTCH icon
1183
Match Group
MTCH
$9.13B
– –
-16
Closed -$491
MTD icon
1184
Mettler-Toledo International
MTD
$26.5B
– –
-1
Closed -$1.26K
MTB icon
1185
M&T Bank
MTB
$36.1B
– –
-12
Closed -$2.48K
MTDR icon
1186
Matador Resources
MTDR
$6.68B
– –
-7
Closed -$442
MTG icon
1187
MGIC Investment
MTG
$6.23B
– –
-16
Closed -$420
MTN icon
1188
Vail Resorts
MTN
$5.27B
– –
-3
Closed -$385
MTRN icon
1189
Materion
MTRN
$5.1B
– –
-1
Closed -$145
MTX icon
1190
Minerals Technologies
MTX
$2.32B
– –
-1
Closed -$71
MTZ icon
1191
MasTec
MTZ
$26B
– –
-6
Closed -$1.93K
MUR icon
1192
Murphy Oil
MUR
$5.28B
– –
-12
Closed -$495
MUSA icon
1193
Murphy USA
MUSA
$11.4B
– –
-1
Closed -$494
MWA icon
1194
Mueller Water Products
MWA
$3.98B
– –
-16
Closed -$440
MXF
1195
Mexico Fund
MXF
$310M
– –
-197
Closed -$4.12K
MYRG icon
1196
MYR Group
MYRG
$6.1B
– –
-1
Closed -$282
NATL icon
1197
NCR Atleos
NATL
$3.5B
– –
-10
Closed -$436
NBIX icon
1198
Neurocrine Biosciences
NBIX
$17.2B
– –
-7
Closed -$922
NCLH icon
1199
Norwegian Cruise Line
NCLH
$8.93B
– –
-28
Closed -$524
NDAQ icon
1200
Nasdaq
NDAQ
$51.8B
– –
-40
Closed -$3.4K
46 47
48
49 50

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.