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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.9M
Cap. Flow
+$4.97M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.79%
Holding
131
New
9
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$846K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$751K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$694K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$462K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$431K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$315K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$309K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Technology 2.32%
3 Healthcare 1.5%
4 Industrials 0.62%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.44B
$19.3M 7.26%
360,261
+15,807
+5% +$846K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$18.7M 7.04%
51,083
+148
+0.3% +$50.4K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.4M 5.43%
47,551
-336
-0.7% -$96.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$14M 5.29%
289,801
+5,040
+2% +$242K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 5.1%
173,700
+12,158
+8% +$949K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$13.4M 5.03%
332,135
-6,031
-2% -$233K
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.3B
$11M 4.15%
318,572
-9,487
-3% -$315K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$10.5M 3.96%
230,370
+5,538
+2% +$251K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.29M 3.5%
132,896
-2,716
-2% -$181K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$8.07M 3.04%
171,017
+3,818
+2% +$173K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.01M 3.02%
64,214
+3,873
+6% +$462K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$7.67M 2.89%
10,241
+392
+4% +$285K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.26M 2.36%
135,858
+15,069
+12% +$694K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.81M 2.19%
200,438
+8,466
+4% +$242K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$5.31M 2%
134,315
-5,304
-4% -$203K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.94M 1.86%
32,020
-727
-2% -$114K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.31M 1.62%
85,244
-5,864
-6% -$296K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$4.08M 1.54%
44,786
+2,971
+7% +$261K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.04M 1.52%
5,410
-41
-0.8% -$29.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 1.47%
26,276
-150
-0.6% -$20.6K
RODM icon
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.39M 1.28%
83,846
-10,540
-11% -$431K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.31M 1.25%
13,619
+12
+0.1% +$2.79K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 1.13%
4
– –
AAPL icon
24
Apple
AAPL
$4.9T
$2.98M 1.12%
10,303
-46
-0.4% -$13.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.52M 0.95%
6,810
+409
+6% +$146K
1
2 3 4 5

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BCM
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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vawter Financial held 131 positions worth $266M, up 12% from $238M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial's Q2 2026 filing shows 9 new, 40 increased and 37 reduced positions. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 28,500 shares worth $752K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 28,500 shares worth $752K.
  • Vawter Financial added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $949K increase.
  • Vawter Financial's biggest Q2 2026 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $431K.
  • Vawter Financial's ten largest holdings make up 50% of its $266M portfolio in Q2 2026.
  • Vawter Financial opened 9 new positions and closed 0 in Q2 2026.
  • Vawter Financial's portfolio value rose 12% quarter-over-quarter to $266M.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.