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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
SCCO icon
1351
Southern Copper
SCCO
$144B
– –
-4
Closed -$688
SCHI icon
1352
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,729
Closed -$39.2K
SCI icon
1353
Service Corp International
SCI
$10.9B
– –
-10
Closed -$825
SDRL icon
1354
Seadrill
SDRL
$2.68B
– –
-4
Closed -$182
SEE
1355
DELISTED
Sealed Air
SEE
– –
-6
Closed -$252
SEIC icon
1356
SEI Investments
SEIC
$12B
– –
-7
Closed -$549
SF
1357
Stifel
SF
$11.9B
– –
-12
Closed -$887
SFBS
1358
ServisFirst Bancshares
SFBS
$4.73B
– –
-4
Closed -$291
SFM icon
1359
Sprouts Farmers Market
SFM
$7.18B
– –
-5
Closed -$386
SFNC icon
1360
Simmons First National
SFNC
$3.31B
– –
-5
Closed -$97
SHAK icon
1361
Shake Shack
SHAK
$2.35B
– –
-3
Closed -$265
SHC icon
1362
Sotera Health
SHC
$5.07B
– –
-21
Closed -$301
SHOO icon
1363
Steven Madden
SHOO
$3.17B
– –
-3
Closed -$102
SHW icon
1364
Sherwin-Williams
SHW
$81.6B
– –
-19
Closed -$6.09K
SIG icon
1365
Signet Jewelers
SIG
$3.49B
– –
-2
Closed -$169
SIGI icon
1366
Selective Insurance
SIGI
$5.76B
– –
-4
Closed -$302
SITE icon
1367
SiteOne Landscape Supply
SITE
$4.58B
– –
-3
Closed -$399
HTO
1368
H2O America
HTO
$2.72B
– –
-2
Closed -$117
SKY icon
1369
Champion Homes
SKY
$4.53B
– –
-3
Closed -$223
SKYW icon
1370
Skywest
SKYW
$3.85B
– –
-1
Closed -$92
SLAB icon
1371
Silicon Laboratories
SLAB
$7.17B
– –
-1
Closed -$208
SLGN icon
1372
Silgan Holdings
SLGN
$4.96B
– –
-7
Closed -$272
SLM icon
1373
SLM Corp
SLM
$4.79B
– –
-6
Closed -$128
SLVM icon
1374
Sylvamo
SLVM
$1.52B
– –
-1
Closed -$42
SMG icon
1375
ScottsMiracle-Gro
SMG
$4.13B
– –
-3
Closed -$182
53 54
55
56 57

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.