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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.46M 0.93%
48,701
+5,414
+13% +$271K
LLY icon
27
Eli Lilly
LLY
$1.03T
$2.23M 0.84%
1,860
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.84%
4,440
-297
-6% -$143K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.83%
9,931
-88
-0.9% -$18.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.78%
26,942
+98
+0.4% +$7.19K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.66%
17,818
-5
-0% -$495
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.74M 0.65%
4,406
-56
-1% -$20.4K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.59%
30,942
-6,066
-16% -$309K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.55%
6,684
-130
-2% -$27.1K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$1.36M 0.51%
3,319
-47
-1% -$18.6K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.34M 0.5%
51,213
-1,420
-3% -$36.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.31M 0.49%
5,399
– –
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.2B
$1.22M 0.46%
13,670
+2,406
+21% +$216K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14M 0.43%
7,500
– –
AVMA icon
40
Avantis Moderate Allocation ETF
AVMA
$79.8M
$1.14M 0.43%
15,652
+238
+2% +$17K
JPM icon
41
JPMorgan Chase
JPM
$933B
$1.13M 0.42%
3,442
+116
+3% +$36K
PSN icon
42
Parsons
PSN
$4.61B
$1.12M 0.42%
21,312
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$923K 0.35%
10,800
-150
-1% -$12.6K
AVGE icon
44
Avantis All Equity Markets ETF
AVGE
$1.1B
$886K 0.33%
8,944
+717
+9% +$69K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$864K 0.33%
2,875
-47
-2% -$13.2K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$861K 0.32%
12,747
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$789K 0.3%
16,390
-320
-2% -$15.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$778K 0.29%
6,262
+6
+0.1% +$723
CGSM icon
49
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$752K 0.28%
+28,500
New +$751K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$740K 0.28%
20,419
-2,026
-9% -$72.3K
1
2
3 4 5

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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.