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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$739K 0.28%
6,206
-144
-2% -$15.6K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$718K 0.27%
3,589
+70
+2% +$14.4K
JPLD icon
53
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$678K 0.26%
12,991
+94
+0.7% +$4.9K
O icon
54
Realty Income
O
$60.1B
$674K 0.25%
10,880
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$646K 0.24%
1,515
– –
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$593K 0.22%
2,333
+57
+3% +$13.3K
UBCP icon
57
United Bancorp
UBCP
$89.8M
$578K 0.22%
36,392
+63
+0.2% +$993
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$570K 0.21%
5,910
+800
+16% +$73.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$559K 0.21%
4,699
– –
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$558K 0.21%
9,667
-137
-1% -$7.32K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$552K 0.21%
15,854
-2,032
-11% -$66.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$532K 0.2%
7,780
-197
-2% -$12.9K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$529K 0.2%
7,311
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$527K 0.2%
6,123
+291
+5% +$24.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$518K 0.2%
755
+29
+4% +$19.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.19%
8,519
+3
+0% +$176
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$485K 0.18%
5,344
-87
-2% -$7.66K
IOO icon
68
iShares Global 100 ETF
IOO
$8.83B
$478K 0.18%
3,500
– –
XOM icon
69
ExxonMobil
XOM
$651B
$475K 0.18%
3,472
+1,031
+42% +$154K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$471K 0.18%
4,531
+193
+4% +$19.9K
CVX icon
71
Chevron
CVX
$383B
$460K 0.17%
2,773
+1
+0% +$186
ASML icon
72
ASML
ASML
$634B
$446K 0.17%
224
– –
JSCP icon
73
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$441K 0.17%
9,364
-66
-0.7% -$3.11K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.8B
$437K 0.16%
14,500
– –
SYK icon
75
Stryker
SYK
$133B
$432K 0.16%
1,372
– –
1 2
3
4 5

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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.