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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
TEVA icon
1426
Teva Pharmaceuticals
TEVA
$37.5B
– –
-308
Closed -$9.28K
TEX icon
1427
Terex
TEX
$7.51B
– –
-2
Closed -$118
TFC icon
1428
Truist Financial
TFC
$66.3B
– –
-86
Closed -$3.95K
TFSL icon
1429
TFS Financial
TFSL
$5.17B
– –
-6
Closed -$84
TFX icon
1430
Teleflex
TFX
$5.99B
– –
-1
Closed -$120
THC icon
1431
Tenet Healthcare
THC
$17.2B
– –
-6
Closed -$1.13K
THG icon
1432
Hanover Insurance
THG
$7.24B
– –
-3
Closed -$520
THO icon
1433
Thor Industries
THO
$4.03B
– –
-1
Closed -$80
TJX icon
1434
TJX Companies
TJX
$171B
– –
-78
Closed -$12.5K
TKR icon
1435
Timken Company
TKR
$9.57B
– –
-5
Closed -$503
TKO icon
1436
TKO Group
TKO
$13.9B
– –
-7
Closed -$1.41K
TMDX icon
1437
Transmedics
TMDX
$2.63B
– –
-3
Closed -$298
TMHC icon
1438
Taylor Morrison
TMHC
$6.64B
– –
-5
Closed -$291
TMO icon
1439
Thermo Fisher Scientific
TMO
$202B
– –
-19
Closed -$9.34K
TMUS icon
1440
T-Mobile US
TMUS
$209B
– –
-23
Closed -$4.83K
TNL icon
1441
Travel + Leisure Co
TNL
$4.71B
– –
-4
Closed -$277
TOL icon
1442
Toll Brothers
TOL
$14.6B
– –
-7
Closed -$955
TOST icon
1443
Toast
TOST
$17.6B
– –
-11
Closed -$292
TOWN icon
1444
Towne Bank
TOWN
$3.38B
– –
-7
Closed -$236
TPG icon
1445
TPG
TPG
$7.09B
– –
-12
Closed -$486
TPH
1446
DELISTED
Tri Pointe Homes
TPH
– –
-4
Closed -$187
TPL icon
1447
Texas Pacific Land
TPL
$28.7B
– –
-4
Closed -$1.9K
TPR icon
1448
Tapestry
TPR
$29.1B
– –
-13
Closed -$1.83K
TREX icon
1449
Trex
TREX
$4.76B
– –
-1
Closed -$36
TRGP icon
1450
Targa Resources
TRGP
$60.2B
– –
-12
Closed -$3.01K
56 57
58
59 60

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PAM
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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PGF
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OHWP
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NG
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BMC
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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.