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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$423K 0.16%
11,708
– –
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$420K 0.16%
4,450
-1,384
-24% -$126K
ABBV icon
78
AbbVie
ABBV
$455B
$414K 0.16%
1,647
– –
GE icon
79
GE Aerospace
GE
$368B
$409K 0.15%
1,095
– –
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$403K 0.15%
2,061
– –
AMZN icon
81
Amazon
AMZN
$2.53T
$398K 0.15%
1,670
-41
-2% -$10.3K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$386K 0.15%
6,354
– –
AGYS icon
83
Agilysys
AGYS
$3.04B
$358K 0.13%
3,425
– –
NFLX icon
84
Netflix
NFLX
$305B
$357K 0.13%
5,000
– –
COST icon
85
Costco
COST
$423B
$354K 0.13%
378
+19
+5% +$18.9K
AVGV icon
86
Avantis All Equity Markets Value ETF
AVGV
$413M
$353K 0.13%
4,147
-191
-4% -$15.9K
AAON icon
87
Aaon
AAON
$7.17B
$344K 0.13%
2,710
– –
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$343K 0.13%
6,644
– –
VPU
89
Vanguard Utilities ETF
VPU
$8.52B
$343K 0.13%
1,750
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$338K 0.13%
3,501
+248
+8% +$23.7K
GEV icon
91
GE Vernova
GEV
$262B
$334K 0.13%
284
+9
+3% +$9.19K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.31B
$333K 0.13%
6,571
-3,500
-35% -$176K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$326K 0.12%
1,824
– –
MSFT icon
94
Microsoft
MSFT
$3.35T
$324K 0.12%
868
-3
-0.3% -$1.21K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.5B
$323K 0.12%
4,275
+275
+7% +$24.3K
CVS icon
96
CVS Health
CVS
$134B
$310K 0.12%
3,000
– –
SHYM
97
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$309K 0.12%
13,756
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.25B
$304K 0.11%
8,800
+1,250
+17% +$46.7K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$294K 0.11%
5,350
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$284K 0.11%
1,800
– –
2 3
4
5 6

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BCM
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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.