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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
PODD icon
1276
Insulet
PODD
$11.4B
– –
-3
Closed -$630
POR icon
1277
Portland General Electric
POR
$6.05B
– –
-7
Closed -$369
POST icon
1278
Post Holdings
POST
$3.92B
– –
-3
Closed -$297
POWL icon
1279
Powell Industries
POWL
$8.52B
– –
-3
Closed -$541
PPC icon
1280
Pilgrim's Pride
PPC
$6.92B
– –
-12
Closed -$453
PPG icon
1281
PPG Industries
PPG
$26.1B
– –
-15
Closed -$1.6K
PR
1282
Permian Resources
PR
$16.9B
– –
-51
Closed -$1.09K
PRGO icon
1283
Perrigo
PRGO
$1.47B
– –
-1
Closed -$11
PRI icon
1284
Primerica
PRI
$9.7B
– –
-3
Closed -$751
PRIM icon
1285
Primoris Services
PRIM
$4.69B
– –
-4
Closed -$572
PRK icon
1286
Park National Corp
PRK
$3.43B
– –
-1
Closed -$163
PRM icon
1287
Perimeter Solutions
PRM
$5.61B
– –
-5
Closed -$122
PRU icon
1288
Prudential Financial
PRU
$41.3B
– –
-23
Closed -$2.25K
PSMT icon
1289
Pricesmart
PSMT
$5.74B
– –
-2
Closed -$301
PSN icon
1290
Parsons
PSN
$6B
– –
-7
Closed -$379
P
1291
Everpure Inc
P
$23.1B
– –
-9
Closed -$531
PSX icon
1292
Phillips 66
PSX
$82.9B
– –
-27
Closed -$4.92K
PTC icon
1293
PTC
PTC
$14.4B
– –
-1
Closed -$142
PTCT icon
1294
PTC Therapeutics
PTCT
$6.52B
– –
-7
Closed -$477
PTON icon
1295
Peloton Interactive
PTON
$2.65B
– –
-23
Closed -$99
PVH icon
1296
PVH
PVH
$3.59B
– –
-4
Closed -$279
PWR icon
1297
Quanta Services
PWR
$94.6B
– –
-10
Closed -$5.49K
PYPL icon
1298
PayPal
PYPL
$49.9B
– –
-6
Closed -$271
QRVO icon
1299
Qorvo
QRVO
$7.56B
– –
-7
Closed -$542
QS icon
1300
QuantumScape Corp
QS
$3.6B
– –
-214
Closed -$1.36K
50 51
52
53 54

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.