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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
NUKZ icon
201
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$47.7K 0.01%
700
– –
KMI icon
202
Kinder Morgan
KMI
$69.9B
$46.1K 0.01%
1,443
-149
-9% -$4.8K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$13.6B
$45.7K 0.01%
776
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$45K 0.01%
398
-124
-24% -$13.6K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$44.9K 0.01%
752
-5
-0.7% -$294
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$44.5K 0.01%
538
-306
-36% -$25.3K
DFLV icon
207
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$43.3K 0.01%
1,096
+122
+13% +$4.67K
RVT icon
208
Royce Value Trust
RVT
$2.29B
$43.2K 0.01%
2,341
-35
-1% -$633
MPC icon
209
Marathon Petroleum
MPC
$109B
$43.2K 0.01%
169
-55
-25% -$13.5K
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$41.4K 0.01%
2,784
– –
CVS icon
211
CVS Health
CVS
$124B
$41.4K 0.01%
400
-94
-19% -$8.39K
CASY icon
212
Casey's General Stores
CASY
$28B
$41.3K 0.01%
52
-3
-5% -$2.42K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$41.1K 0.01%
549
+3
+0.5% +$210
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.9B
$40.8K 0.01%
222
-31
-12% -$5.94K
PETV
215
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$40.4K 0.01%
+48,100
New +$40.4K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$40.3K 0.01%
166
-64
-28% -$14.9K
HWKN icon
217
Hawkins
HWKN
$2.7B
$39.5K 0.01%
278
– –
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$39K 0.01%
818
-234
-22% -$11K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$37.9K 0.01%
707
-64
-8% -$3.33K
MS.PRE icon
220
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$37.7K 0.01%
+1,496
New +$38K
MDLZ icon
221
Mondelez International
MDLZ
$78.2B
$37.6K 0.01%
650
-73
-10% -$4.4K
GD icon
222
General Dynamics
GD
$97.2B
$37.2K 0.01%
105
-13
-11% -$4.45K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$37.2K 0.01%
1,283
+18
+1% +$504
CMI icon
224
Cummins
CMI
$77.2B
$37.1K 0.01%
52
-10
-16% -$6.59K
HAL icon
225
Halliburton
HAL
$30.9B
$36.2K 0.01%
1,066
-448
-30% -$17.5K
7 8
9
10 11

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IAA
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ACMC
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DL
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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.