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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
O icon
51
Realty Income
O
$59.2B
$666K 0.28%
10,880
– –
NVDA icon
52
NVIDIA
NVDA
$5.01T
$614K 0.26%
3,519
-236
-6% -$43.3K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$614K 0.26%
6,350
-198
-3% -$19.6K
CVX icon
54
Chevron
CVX
$385B
$573K 0.24%
2,772
+2
+0.1% +$365
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$562K 0.24%
1,515
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$556K 0.23%
2,276
-800
-26% -$186K
UBCP icon
57
United Bancorp
UBCP
$93.2M
$553K 0.23%
36,329
+671
+2% +$9.89K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$546K 0.23%
17,886
-354
-2% -$11K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$521K 0.22%
7,311
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$514K 0.22%
14,500
– –
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.42B
$503K 0.21%
10,071
-398
-4% -$20.2K
GSEW icon
62
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$494K 0.21%
5,834
+11
+0.2% +$961
NFLX icon
63
Netflix
NFLX
$305B
$481K 0.2%
5,000
-30
-0.6% -$2.64K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$474K 0.2%
9,804
+1
+0% +$50
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$460K 0.19%
8,516
+30
+0.4% +$1.68K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$460K 0.19%
4,699
-770
-14% -$80.2K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$453K 0.19%
7,977
-85
-1% -$5K
SYK icon
68
Stryker
SYK
$131B
$451K 0.19%
1,372
-600
-30% -$215K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$446K 0.19%
9,430
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$434K 0.18%
726
+1
+0.1% +$625
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$429K 0.18%
5,431
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$425K 0.18%
5,832
-102
-2% -$7.93K
IOO icon
73
iShares Global 100 ETF
IOO
$9.05B
$423K 0.18%
3,500
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$421K 0.18%
4,338
– –
XOM icon
75
ExxonMobil
XOM
$643B
$414K 0.17%
2,441
+35
+1% +$5.11K
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.