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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
NDSN icon
1201
Nordson
NDSN
$16.1B
– –
-3
Closed -$798
NE icon
1202
Noble Corp
NE
$6.62B
– –
-13
Closed -$638
NEE icon
1203
NextEra Energy
NEE
$185B
– –
-192
Closed -$17.9K
NET icon
1204
Cloudflare
NET
$98.6B
– –
-20
Closed -$4.13K
NFG icon
1205
National Fuel Gas
NFG
$7.69B
– –
-5
Closed -$470
NGVT icon
1206
Ingevity
NGVT
$2.66B
– –
-3
Closed -$214
NI icon
1207
NiSource
NI
$22B
– –
-33
Closed -$1.54K
NJR icon
1208
New Jersey Resources
NJR
$5.91B
– –
-6
Closed -$330
NMIH icon
1209
NMI Holdings
NMIH
$3.27B
– –
-5
Closed -$188
NMRK icon
1210
Newmark Group
NMRK
$2.77B
– –
-5
Closed -$75
NNI icon
1211
Nelnet
NNI
$4.83B
– –
-2
Closed -$258
NOV icon
1212
NOV
NOV
$7.01B
– –
-27
Closed -$508
NOVT icon
1213
Novanta
NOVT
$5.3B
– –
-3
Closed -$354
NPO icon
1214
Enpro
NPO
$6.82B
– –
-1
Closed -$251
NRG icon
1215
NRG Energy
NRG
$27.2B
– –
-15
Closed -$2.19K
NTAP icon
1216
NetApp
NTAP
$32.1B
– –
-7
Closed -$717
NTB icon
1217
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-3
Closed -$157
NTNX icon
1218
Nutanix
NTNX
$14.9B
– –
-2
Closed -$76
NTRA icon
1219
Natera
NTRA
$38.9B
– –
-6
Closed -$1.2K
NTRS icon
1220
Northern Trust
NTRS
$34.2B
– –
-13
Closed -$1.81K
NUE icon
1221
Nucor
NUE
$53.9B
– –
-13
Closed -$2.2K
NVST icon
1222
Envista
NVST
$4.35B
– –
-12
Closed -$304
NWE icon
1223
NorthWestern Energy
NWE
$4.43B
– –
-5
Closed -$330
NWBI icon
1224
Northwest Bancshares
NWBI
$2.27B
– –
-4
Closed -$51
NWS icon
1225
News Corp Class B
NWS
$17.6B
– –
-12
Closed -$342
47 48
49
50 51

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.