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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
WCC
1526
WESCO International
WCC
$17.1B
– –
-3
Closed -$821
WDAY icon
1527
Workday
WDAY
$47.2B
– –
-2
Closed -$260
WDC icon
1528
Western Digital
WDC
$169B
– –
-20
Closed -$5.41K
WDFC icon
1529
WD-40
WDFC
$2.79B
– –
-1
Closed -$204
WDS icon
1530
Woodside Energy
WDS
$43.3B
– –
-158
Closed -$3.77K
WEC icon
1531
WEC Energy
WEC
$34.5B
– –
-18
Closed -$2.08K
WEX icon
1532
WEX
WEX
$6.61B
– –
-2
Closed -$306
WFRD icon
1533
Weatherford International
WFRD
$6.86B
– –
-5
Closed -$473
WH icon
1534
Wyndham Hotels & Resorts
WH
$5.33B
– –
-4
Closed -$325
WHD icon
1535
Cactus
WHD
$4.89B
– –
-3
Closed -$142
WING icon
1536
Wingstop
WING
$2.97B
– –
-3
Closed -$465
WK icon
1537
Workiva
WK
$4.17B
– –
-1
Closed -$60
WLK icon
1538
Westlake Corp
WLK
$9.56B
– –
-6
Closed -$701
WLY icon
1539
John Wiley & Sons Class A
WLY
$2.44B
– –
-2
Closed -$76
WMG icon
1540
Warner Music
WMG
$15.1B
– –
-6
Closed -$153
WMS icon
1541
Advanced Drainage Systems
WMS
$10.2B
– –
-6
Closed -$823
WOLF icon
1542
Wolfspeed
WOLF
$1.47B
– –
-21
Closed -$343
WOR icon
1543
Worthington Enterprises
WOR
$3.06B
– –
-3
Closed -$156
WRB icon
1544
W.R. Berkley
WRB
$25.7B
– –
-21
Closed -$1.39K
WSBC icon
1545
WesBanco
WSBC
$3.96B
– –
-4
Closed -$138
WSC icon
1546
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-1
Closed -$17
WSFS icon
1547
WSFS Financial
WSFS
$4.06B
– –
-3
Closed -$196
WSM icon
1548
Williams-Sonoma
WSM
$26.8B
– –
-8
Closed -$1.46K
WSO icon
1549
Watsco Inc
WSO
$13B
– –
-3
Closed -$1.09K
WST icon
1550
West Pharmaceutical
WST
$23.9B
– –
-4
Closed -$1K
60 61
62
63 64

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IAA
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S
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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.