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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
WULF icon
176
TeraWulf
WULF
$8.24B
$59.7K 0.01%
2,417
– –
SLV icon
177
iShares Silver Trust
SLV
$32.2B
$59K 0.01%
1,103
-150
-12% -$9.95K
EBND icon
178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$58.2K 0.01%
2,784
+41
+1% +$860
WHR icon
179
Whirlpool
WHR
$2.56B
$58.1K 0.01%
1,473
-750
-34% -$35.1K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$57.8K 0.01%
146
+1
+0.7% +$389
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.2K 0.01%
110
-12
-10% -$5.99K
NVS icon
182
Novartis
NVS
$304B
$57.2K 0.01%
365
– –
HDV
183
iShares Core High Dividend ETF
HDV
$15.4B
$57.1K 0.01%
2,083
+13
+0.6% +$354
LIN icon
184
Linde
LIN
$220B
$57.1K 0.01%
110
-23
-17% -$11.6K
VRT icon
185
Vertiv
VRT
$108B
$56.9K 0.01%
170
+69
+68% +$21.9K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$56.8K 0.01%
578
+6
+1% +$593
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$55.1K 0.01%
+900
New +$54.9K
VTES icon
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$55K 0.01%
543
+3
+0.6% +$303
NFLX icon
189
Netflix
NFLX
$326B
$54K 0.01%
757
-84
-10% -$7.4K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$52.7K 0.01%
412
– –
OKLO
191
Oklo
OKLO
$7.68B
$52.3K 0.01%
1,000
-2,500
-71% -$156K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52K 0.01%
1,495
-129
-8% -$4.25K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.4K 0.01%
667
-838
-56% -$61.5K
HON icon
194
Honeywell
HON
$66.4B
$51.3K 0.01%
229
+154
+205% +$34.4K
PFFD icon
195
Global X US Preferred ETF
PFFD
$2.14B
$50.6K 0.01%
2,706
+43
+2% +$811
SGVT
196
Schwab Government Money Market ETF
SGVT
$899M
$49.9K 0.01%
495
-2,043
-80% -$206K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.5B
$49.8K 0.01%
265
+1
+0.4% +$181
COR icon
198
Cencora
COR
$63.2B
$48.3K 0.01%
171
-12
-7% -$3.46K
ETN icon
199
Eaton
ETN
$160B
$48.2K 0.01%
113
-28
-20% -$11.3K
PFE icon
200
Pfizer
PFE
$162B
$47.9K 0.01%
1,989
-363
-15% -$9.5K
6 7
8
9 10

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RWM
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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.