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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
+0.48%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$780K
Cap. Flow
+$345K
Cap. Flow %
0.15%
Top 10 Hldgs %
50%
Holding
128
New
10
Increased
33
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.36M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$999K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$601K

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.31M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$852K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$642K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$513K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.31%
3 Healthcare 1.39%
4 Energy 0.64%
5 Industrials 0.54%
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
$2.17M 0.91%
43,287
+3,987
+10% +$200K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.86%
6,401
+31
+0.5% +$10.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 0.8%
10,019
-1,014
-9% -$196K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.89M 0.79%
37,008
-1,567
-4% -$80K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.76%
26,844
+560
+2% +$38.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.74%
17,823
+190
+1% +$19K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.71M 0.72%
1,860
-10
-0.5% -$10.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.4M 0.59%
4,462
-99
-2% -$32.9K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.56%
6,814
+6
+0.1% +$1.2K
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.24M 0.52%
52,633
+17
+0% +$409
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.51%
3,366
-42
-1% -$15.7K
PSN icon
37
Parsons
PSN
$4.72B
$1.15M 0.49%
+21,312
New +$1.36M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.49%
5,399
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.46%
7,500
– –
AVMA icon
40
Avantis Moderate Allocation ETF
AVMA
$79.8M
$1.04M 0.44%
15,414
+657
+4% +$45K
JPM icon
41
JPMorgan Chase
JPM
$935B
$978K 0.41%
3,326
-484
-13% -$147K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.1B
$956K 0.4%
11,264
+6,919
+159% +$601K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$844K 0.36%
10,950
+428
+4% +$34K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$781K 0.33%
16,710
-643
-4% -$31.1K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$755K 0.32%
12,747
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$740K 0.31%
22,445
-6,342
-22% -$217K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$725K 0.31%
2,922
-500
-15% -$129K
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$1.1B
$724K 0.3%
8,227
+1,331
+19% +$120K
JPLD icon
49
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$673K 0.28%
12,897
+1,512
+13% +$79.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$667K 0.28%
6,256
– –
1
2
3 4 5

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Vawter Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vawter Financial held 128 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vawter Financial's Q1 2026 filing shows 10 new, 33 increased, 41 reduced and 6 closed positions. Its largest new stake was Parsons: 21,312 shares worth $1.15M. The largest sale was Rocket Companies, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Vawter Financial's largest Q1 2026 buy was Parsons: 21,312 shares worth $1.15M.
  • Vawter Financial added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $999K increase.
  • Vawter Financial's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $852K.
  • Vawter Financial fully exited Rocket Companies in Q1 2026, selling an estimated $1.31M.
  • Vawter Financial's ten largest holdings make up 50% of its $238M portfolio in Q1 2026.
  • Vawter Financial opened 10 new positions and closed 6 in Q1 2026.
  • Vawter Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.