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Vawter Financial Portfolio holdings
AUM
$266M
Turnover
6.87%
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
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
131
New
9
Increased
40
Reduced
37
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$945K |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$839K |
| 3 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$751K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$687K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$431K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$315K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$309K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$296K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.45% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Active Bond ETF
JBND
$9.2B
| $19.3M | 7.26% |
360,261
+15,684
| +5% | +$839K |
2024 Q1
9 quarters
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $18.7M | 7.04% |
51,083
+121
| +0.2% | +$41.2K |
2022 Q4
14 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $14.4M | 5.43% |
47,551
-375
| -0.8% | -$107K |
2022 Q4
14 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.9B
| $14M | 5.29% |
289,801
+4,999
| +2% | +$240K |
2022 Q4
14 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $13.5M | 5.1% |
173,700
+12,107
| +7% | +$945K |
2022 Q4
14 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $13.4M | 5.03% |
332,135
-6,206
| -2% | -$240K |
2022 Q4
14 quarters
|
|
|
7
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $11M | 4.15% |
318,572
-9,487
| -3% | -$315K |
2022 Q4
14 quarters
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $10.5M | 3.96% |
230,370
+5,243
| +2% | +$238K |
2024 Q1
9 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $9.29M | 3.5% |
132,896
-2,716
| -2% | -$181K |
2022 Q4
14 quarters
|
|
10
Capital Group Growth ETF
CGGR
$25.4B
| $8.07M | 3.04% |
171,017
+3,657
| +2% | +$165K |
2022 Q4
14 quarters
|
|
|
11
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $8.01M | 3.02% |
64,214
+3,761
| +6% | +$449K |
2025 Q3
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$874B
| $7.67M | 2.89% |
10,241
+385
| +4% | +$280K |
2023 Q2
12 quarters
|
|
|
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $6.26M | 2.36% |
135,858
+14,926
| +12% | +$687K |
2022 Q4
14 quarters
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.81M | 2.19% |
200,438
+8,103
| +4% | +$232K |
2023 Q1
13 quarters
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $5.31M | 2% |
134,315
-5,304
| -4% | -$203K |
2025 Q3
3 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $4.94M | 1.86% |
32,020
-747
| -2% | -$117K |
2022 Q4
14 quarters
|
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.31M | 1.62% |
85,244
-5,864
| -6% | -$296K |
2025 Q3
3 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $4.08M | 1.54% |
44,786
+2,853
| +7% | +$251K |
2025 Q3
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.04M | 1.52% |
5,410
-41
| -0.8% | -$29.7K |
2023 Q2
12 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.9M | 1.47% |
26,276
-150
| -0.6% | -$20.6K |
2025 Q3
3 quarters
|
|
|
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $3.39M | 1.28% |
83,846
-10,540
| -11% | -$431K |
2025 Q3
3 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.31M | 1.25% |
13,619
+12
| +0.1% | +$2.79K |
2022 Q4
14 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3M | 1.13% |
4
| – | – |
2025 Q3
3 quarters
|
|
24
Apple
AAPL
$5.09T
| $2.98M | 1.12% |
10,303
-46
| -0.4% | -$13.2K |
2025 Q3
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.52M | 0.95% |
6,810
+409
| +6% | +$146K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
- 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 $945K 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.