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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
SMPL icon
1376
Simply Good Foods
SMPL
$1.05B
– –
-1
Closed -$14
SMR icon
1377
NuScale Power
SMR
$2.62B
– –
-300
Closed -$3.25K
SN icon
1378
SharkNinja
SN
$22.1B
– –
-7
Closed -$741
SNA icon
1379
Snap-on
SNA
$21.5B
– –
-4
Closed -$1.45K
SNDR icon
1380
Schneider National
SNDR
$6.75B
– –
-8
Closed -$211
SNEX icon
1381
StoneX
SNEX
$8.43B
– –
-2
Closed -$161
SNPS icon
1382
Synopsys
SNPS
$70.8B
– –
-13
Closed -$5.15K
SNX icon
1383
TD Synnex
SNX
$19.4B
– –
-6
Closed -$1.01K
SON icon
1384
Sonoco
SON
$5.57B
– –
-4
Closed -$216
SPCE icon
1385
Virgin Galactic
SPCE
$328M
– –
-1
Closed -$2
SPGI icon
1386
S&P Global
SPGI
$133B
– –
-17
Closed -$7.23K
SPHR icon
1387
Sphere Entertainment
SPHR
$5.03B
– –
-13
Closed -$1.53K
SPNT icon
1388
SiriusPoint
SPNT
$2.97B
– –
-1
Closed -$22
SPOT icon
1389
Spotify
SPOT
$96B
– –
-4
Closed -$1.94K
SPXC icon
1390
SPX Corp
SPXC
$10.8B
– –
-4
Closed -$800
SR icon
1391
Spire
SR
$4.88B
– –
-3
Closed -$272
SRE icon
1392
Sempra
SRE
$61.3B
– –
-45
Closed -$4.37K
SSB icon
1393
SouthState Bank Corp
SSB
$10.1B
– –
-5
Closed -$463
SSD icon
1394
Simpson Manufacturing
SSD
$7.9B
– –
-3
Closed -$515
SSNC icon
1395
SS&C Technologies
SSNC
$16.9B
– –
-12
Closed -$811
ST icon
1396
Sensata Technologies
ST
$6.48B
– –
-6
Closed -$211
STC icon
1397
Stewart Information Services
STC
$2.22B
– –
-1
Closed -$62
STE icon
1398
Steris
STE
$21.4B
– –
-6
Closed -$1.33K
STEP icon
1399
StepStone Group
STEP
$3.54B
– –
-7
Closed -$334
STLD icon
1400
Steel Dynamics
STLD
$34B
– –
-8
Closed -$1.44K
54 55
56
57 58

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.