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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
+$150M
Cap. Flow %
35.22%
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.23%
2 Financials 1.91%
3 Technology 1.79%
4 Industrials 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1501
Virtu Financial
VIRT
$5.69B
– –
-6
Closed -$264
VLTO icon
1502
Veralto
VLTO
$23.5B
– –
-17
Closed -$1.5K
VLY icon
1503
Valley National Bancorp
VLY
$7.75B
– –
-31
Closed -$381
VMC icon
1504
Vulcan Materials
VMC
$34B
– –
-8
Closed -$2.18K
VMI icon
1505
Valmont Industries
VMI
$9.29B
– –
-1
Closed -$400
VNT icon
1506
Vontier
VNT
$4.5B
– –
-7
Closed -$248
VOYA icon
1507
Voya Financial
VOYA
$9.43B
– –
-6
Closed -$410
VRRM icon
1508
Verra Mobility
VRRM
$619M
– –
-4
Closed -$57
VRSK icon
1509
Verisk Analytics
VRSK
$24.2B
– –
-3
Closed -$569
VRSN icon
1510
VeriSign
VRSN
$26.4B
– –
-4
Closed -$993
VRTX icon
1511
Vertex Pharmaceuticals
VRTX
$138B
– –
-18
Closed -$8.04K
VSAT icon
1512
Viasat
VSAT
$10.4B
– –
-10
Closed -$458
VSXY
1513
Victoria's Secret
VSXY
$6.03B
– –
-6
Closed -$278
VSEC icon
1514
VSE Corp
VSEC
$5.72B
– –
-2
Closed -$369
VSH icon
1515
Vishay Intertechnology
VSH
$4.88B
– –
-9
Closed -$162
VT icon
1516
Vanguard Total World Stock ETF
VT
$81.5B
– –
-6
Closed -$830
VTV icon
1517
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5
Closed -$981
VVV icon
1518
Valvoline
VVV
$4.09B
– –
-11
Closed -$370
VYX icon
1519
NCR Voyix
VYX
$1.26B
– –
-20
Closed -$127
W icon
1520
Wayfair
W
$13.6B
– –
-9
Closed -$677
WAFD icon
1521
WaFd
WAFD
$2.69B
– –
-3
Closed -$94
WAL icon
1522
Western Alliance Bancorporation
WAL
$8.83B
– –
-9
Closed -$638
WAT icon
1523
Waters Corp
WAT
$40.2B
– –
-4
Closed -$1.19K
WBD icon
1524
Warner Bros
WBD
$70.8B
– –
-101
Closed -$2.77K
WBS
1525
DELISTED
Webster Financial
WBS
– –
-7
Closed -$486
59 60
61
62 63

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RWM
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IAA
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S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
ACMC
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DMC
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DL
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SCS
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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 $150M 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 Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.