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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
UHAL.B icon
1476
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-4
Closed -$179
UHS icon
1477
Universal Health Services
UHS
$9.25B
– –
-4
Closed -$716
ULTA icon
1478
Ulta Beauty
ULTA
$20.8B
– –
-3
Closed -$1.57K
UMBF icon
1479
UMB Financial
UMBF
$11.2B
– –
-5
Closed -$564
UNH icon
1480
CALL
UnitedHealth
UNH
$390B
– –
-13,000
Closed -$3.52M
UNM icon
1481
Unum
UNM
$14.3B
– –
-11
Closed -$803
UPS icon
1482
United Parcel Service
UPS
$99.9B
– –
-46
Closed -$4.53K
URBN icon
1483
Urban Outfitters
URBN
$6.38B
– –
-7
Closed -$443
URI icon
1484
United Rentals
URI
$67.3B
– –
-4
Closed -$2.91K
USFD icon
1485
US Foods
USFD
$21.8B
– –
-15
Closed -$1.38K
USIG icon
1486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-40
Closed -$2.05K
AD
1487
Array Digital Infrastructure
AD
$3.04B
– –
-2
Closed -$92
USLM icon
1488
United States Lime & Minerals
USLM
$3.1B
– –
-2
Closed -$261
UTHR icon
1489
United Therapeutics
UTHR
$22.9B
– –
-3
Closed -$1.78K
VAC icon
1490
Marriott Vacations Worldwide
VAC
$3.44B
– –
-1
Closed -$65
VAL icon
1491
Valaris
VAL
$5.3B
– –
-5
Closed -$490
VC icon
1492
Visteon
VC
$2.83B
– –
-1
Closed -$91
VCTR icon
1493
Victory Capital Holdings
VCTR
$6.21B
– –
-2
Closed -$131
VCYT icon
1494
Veracyte
VCYT
$4.68B
– –
-3
Closed -$97
VEEV icon
1495
Veeva Systems
VEEV
$32.1B
– –
-10
Closed -$1.76K
VET icon
1496
Vermilion Energy
VET
$1.5B
– –
-1,000
Closed -$13.8K
VFC icon
1497
VF Corp
VFC
$6.71B
– –
-13
Closed -$221
VIAV icon
1498
Viavi Solutions
VIAV
$9.27B
– –
-14
Closed -$466
VICR icon
1499
Vicor
VICR
$10.4B
– –
-2
Closed -$322
VIOV icon
1500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-17
Closed -$1.74K
58 59
60
61 62

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.