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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
STNG icon
1401
Scorpio Tankers
STNG
$3.8B
– –
-4
Closed -$299
STRA icon
1402
Strategic Education
STRA
$1.72B
– –
-2
Closed -$166
STRL icon
1403
Sterling Infrastructure
STRL
$18.9B
– –
-3
Closed -$1.22K
STT icon
1404
State Street
STT
$50.9B
– –
-19
Closed -$2.4K
SWK icon
1405
Stanley Black & Decker
SWK
$14.2B
– –
-10
Closed -$711
SWKS icon
1406
Skyworks Solutions
SWKS
$8.68B
– –
-3
Closed -$161
SWX icon
1407
Southwest Gas
SWX
$6.78B
– –
-4
Closed -$348
SXT icon
1408
Sensient Technologies
SXT
$4.65B
– –
-3
Closed -$259
SYF icon
1409
Synchrony
SYF
$24.6B
– –
-24
Closed -$1.63K
SYK icon
1410
Stryker
SYK
$124B
– –
-23
Closed -$7.56K
SYNA icon
1411
Synaptics
SYNA
$4.44B
– –
-1
Closed -$70
SYM icon
1412
Symbotic
SYM
$5.29B
– –
-2
Closed -$106
SYY icon
1413
Sysco
SYY
$39.9B
– –
-34
Closed -$2.42K
TALO icon
1414
Talos Energy
TALO
$2.46B
– –
-2
Closed -$32
TBT icon
1415
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
– –
-535
Closed -$18.8K
TCBI icon
1416
Texas Capital Bancshares
TCBI
$4.63B
– –
-3
Closed -$285
TDC icon
1417
Teradata
TDC
$2.91B
– –
-4
Closed -$103
TDG icon
1418
TransDigm Group
TDG
$69.8B
– –
-4
Closed -$4.64K
TDS icon
1419
Telephone and Data Systems
TDS
$3.9B
– –
-4
Closed -$168
TDW icon
1420
Tidewater
TDW
$3.73B
– –
-5
Closed -$418
TDY icon
1421
Teledyne Technologies
TDY
$29.3B
– –
-4
Closed -$2.42K
TEAM icon
1422
Atlassian
TEAM
$23.4B
– –
-1
Closed -$68
TECH icon
1423
Bio-Techne
TECH
$11.2B
– –
-6
Closed -$314
TEL icon
1424
TE Connectivity
TEL
$58.8B
– –
-71
Closed -$14.8K
TER icon
1425
Teradyne
TER
$49.2B
– –
-11
Closed -$3.26K
55 56
57
58 59

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.