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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
OSIS icon
1251
OSI Systems
OSIS
$3.51B
– –
-1
Closed -$266
OZK icon
1252
Bank OZK
OZK
$5.68B
– –
-10
Closed -$459
PAG icon
1253
Penske Automotive Group
PAG
$13.3B
– –
-4
Closed -$598
PATK icon
1254
Patrick Industries
PATK
$2.92B
– –
-2
Closed -$222
PAY icon
1255
Paymentus
PAY
$3.75B
– –
-2
Closed -$51
PAYO icon
1256
Payoneer
PAYO
$2.41B
– –
-1
Closed -$5
PAYX icon
1257
Paychex
PAYX
$40.7B
– –
-4
Closed -$368
PB icon
1258
Prosperity Bancshares
PB
$8.81B
– –
-6
Closed -$403
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.36B
– –
-5
Closed -$296
PCG icon
1260
PG&E
PCG
$38.1B
– –
-153
Closed -$2.69K
PEG icon
1261
Public Service Enterprise Group
PEG
$39.2B
– –
-37
Closed -$3K
PEGA icon
1262
Pegasystems
PEGA
$5.37B
– –
-12
Closed -$511
PFGC icon
1263
Performance Food Group
PFGC
$17.6B
– –
-7
Closed -$600
PFSI icon
1264
PennyMac Financial
PFSI
$4.43B
– –
-1
Closed -$87
PGR icon
1265
Progressive
PGR
$121B
– –
-30
Closed -$5.95K
PGNY icon
1266
Progyny
PGNY
$2.5B
– –
-1
Closed -$17
PH icon
1267
Parker-Hannifin
PH
$120B
– –
-8
Closed -$7.16K
PHM icon
1268
Pultegroup
PHM
$24B
– –
-12
Closed -$1.41K
PINS icon
1269
Pinterest
PINS
$13B
– –
-3
Closed -$55
PJT icon
1270
PJT Partners
PJT
$4.3B
– –
-1
Closed -$140
PLMR icon
1271
Palomar
PLMR
$3.59B
– –
-2
Closed -$239
PLNT icon
1272
Planet Fitness
PLNT
$4.14B
– –
-2
Closed -$149
PLXS icon
1273
Plexus
PLXS
$6.71B
– –
-3
Closed -$608
PNFP icon
1274
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-3
Closed -$264
PNW icon
1275
Pinnacle West Capital
PNW
$13.1B
– –
-9
Closed -$907
49 50
51
52 53

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.