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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
QUBT icon
1301
Quantum Computing Inc
QUBT
$1.76B
– –
-2
Closed -$14
RAMP icon
1302
LiveRamp
RAMP
$2.3B
– –
-2
Closed -$53
RBC icon
1303
RBC Bearings
RBC
$18.2B
– –
-3
Closed -$1.63K
RBLX icon
1304
Roblox
RBLX
$37B
– –
-34
Closed -$1.92K
RCL icon
1305
Royal Caribbean
RCL
$77B
– –
-16
Closed -$4.4K
RDN icon
1306
Radian Group
RDN
$5.24B
– –
-7
Closed -$232
RDNT icon
1307
RadNet
RDNT
$4.89B
– –
-6
Closed -$335
REGN icon
1308
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-8
Closed -$6.18K
REYN icon
1309
Reynolds Consumer Products
REYN
$5.53B
– –
-18
Closed -$381
REZI icon
1310
Resideo Technologies
REZI
$5.43B
– –
-7
Closed -$236
RF icon
1311
Regions Financial
RF
$27B
– –
-69
Closed -$1.8K
RGA icon
1312
Reinsurance Group of America
RGA
$15.8B
– –
-5
Closed -$1.02K
RH icon
1313
RH
RH
$3.56B
– –
-1
Closed -$140
RHI icon
1314
Robert Half
RHI
$4.28B
– –
-1
Closed -$25
RIG icon
1315
Transocean
RIG
$5.69B
– –
-59
Closed -$391
RIOT icon
1316
Riot Platforms
RIOT
$6.91B
– –
-16
Closed -$198
RIVN icon
1317
Rivian
RIVN
$25.3B
– –
-55
Closed -$828
RJF icon
1318
Raymond James Financial
RJF
$32.8B
– –
-13
Closed -$1.88K
RKLB icon
1319
Rocket Lab Corp
RKLB
$42.3B
– –
-49
Closed -$3.15K
RKT icon
1320
Rocket Companies
RKT
$41.1B
– –
-69
Closed -$983
RL icon
1321
Ralph Lauren
RL
$22.6B
– –
-3
Closed -$1.03K
RLI icon
1322
RLI Corp
RLI
$5.66B
– –
-5
Closed -$285
RMBS icon
1323
Rambus
RMBS
$11B
– –
-6
Closed -$516
RMD icon
1324
ResMed
RMD
$28.9B
– –
-10
Closed -$2.25K
RMTI icon
1325
Rockwell Medical
RMTI
$24.2M
– –
-36
Closed -$322
51 52
53
54 55

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.