We are live on ! Find out more
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
RNG icon
1326
RingCentral
RNG
$3.47B
– –
-6
Closed -$223
RNR icon
1327
RenaissanceRe
RNR
$13.7B
– –
-3
Closed -$892
RNST icon
1328
Renasant Corp
RNST
$4B
– –
-4
Closed -$145
ROAD icon
1329
Construction Partners
ROAD
$5.92B
– –
-4
Closed -$444
ROIV icon
1330
Roivant Sciences
ROIV
$24.8B
– –
-59
Closed -$1.63K
ROK icon
1331
Rockwell Automation
ROK
$51.2B
– –
-7
Closed -$2.51K
ROL icon
1332
Rollins
ROL
$21.7B
– –
-36
Closed -$1.92K
ROP icon
1333
Roper Technologies
ROP
$36.6B
– –
-1
Closed -$354
ROST icon
1334
Ross Stores
ROST
$74.6B
– –
-23
Closed -$4.98K
RPM icon
1335
RPM International
RPM
$13.4B
– –
-9
Closed -$895
RRC icon
1336
Range Resources
RRC
$8.61B
– –
-15
Closed -$678
RRX icon
1337
Regal Rexnord
RRX
$13.8B
– –
-5
Closed -$936
RS icon
1338
Reliance Steel & Aluminium
RS
$20.1B
– –
-5
Closed -$1.52K
RSG icon
1339
Republic Services
RSG
$68.1B
– –
-21
Closed -$4.6K
RSI icon
1340
Rush Street Interactive
RSI
$3.31B
– –
-3
Closed -$65
RUN icon
1341
Sunrun
RUN
$2.86B
– –
-34
Closed -$461
RUSHB icon
1342
Rush Enterprises Class B
RUSHB
$5.87B
– –
-1
Closed -$64
RUSHA icon
1343
Rush Enterprises Class A
RUSHA
$5.92B
– –
-7
Closed -$463
RVMD icon
1344
Revolution Medicines
RVMD
$39.2B
– –
-3
Closed -$292
RVPH
1345
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-50
Closed -$40
SAIA icon
1346
Saia
SAIA
$11.5B
– –
-3
Closed -$1.05K
SAIC icon
1347
Saic
SAIC
$4.89B
– –
-3
Closed -$285
SANM icon
1348
Sanmina
SANM
$10.7B
– –
-4
Closed -$519
SBCF icon
1349
Seacoast Banking Corp of Florida
SBCF
$3.28B
– –
-5
Closed -$151
SBUX icon
1350
Starbucks
SBUX
$120B
– –
-44
Closed -$3.94K
52 53
54
55 56

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.