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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
NWSA icon
1226
News Corp Class A
NWSA
$16.3B
– –
-12
Closed -$299
NXPI icon
1227
NXP Semiconductors
NXPI
$57.5B
– –
-20
Closed -$3.94K
NXT icon
1228
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-13
Closed -$1.57K
NYT icon
1229
New York Times
NYT
$10.9B
– –
-11
Closed -$921
OC icon
1230
Owens Corning
OC
$11B
– –
-2
Closed -$216
ODFL icon
1231
Old Dominion Freight Line
ODFL
$38.5B
– –
-11
Closed -$2.15K
OGE icon
1232
OGE Energy
OGE
$9.69B
– –
-15
Closed -$719
OI icon
1233
O-I Glass
OI
$1.1B
– –
-15
Closed -$158
OGS icon
1234
ONE Gas
OGS
$5.02B
– –
-2
Closed -$172
OII icon
1235
Oceaneering
OII
$5.12B
– –
-11
Closed -$390
OKTA icon
1236
Okta
OKTA
$29.8B
– –
-6
Closed -$472
OLED icon
1237
Universal Display
OLED
$3.78B
– –
-1
Closed -$92
OLLI icon
1238
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-2
Closed -$184
OLN icon
1239
Olin
OLN
$1.98B
– –
-4
Closed -$119
ONB icon
1240
Old National Bancorp
ONB
$9.96B
– –
-30
Closed -$663
ON icon
1241
ON Semiconductor
ON
$29B
– –
-28
Closed -$1.73K
ONTO icon
1242
Onto Innovation
ONTO
$13.2B
– –
-4
Closed -$820
OPCH icon
1243
Option Care Health
OPCH
$3.63B
– –
-8
Closed -$215
OPEN icon
1244
Opendoor
OPEN
$3.06B
– –
-78
Closed -$365
ORA icon
1245
Ormat Technologies
ORA
$6.48B
– –
-3
Closed -$336
ORI icon
1246
Old Republic International
ORI
$10B
– –
-16
Closed -$638
ORLY icon
1247
O'Reilly Automotive
ORLY
$71.1B
– –
-34
Closed -$3.14K
ORN icon
1248
Orion Group Holdings
ORN
$376M
– –
-200
Closed -$2.18K
OSCR icon
1249
Oscar Health
OSCR
$9.95B
– –
-7
Closed -$80
OSK icon
1250
Oshkosh
OSK
$9.7B
– –
-4
Closed -$589
48 49
50
51 52

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ACMC
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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.