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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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$412K 0.17%
+5,110
New +$424K
GDX icon
77
VanEck Gold Miners ETF
GDX
$23.2B
$367K 0.15%
4,000
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$360K 0.15%
6,354
– –
ABBV icon
79
AbbVie
ABBV
$433B
$358K 0.15%
1,647
– –
COST icon
80
Costco
COST
$423B
$358K 0.15%
359
-12
-3% -$11.7K
AMZN icon
81
Amazon
AMZN
$3.06T
$356K 0.15%
1,711
-1,122
-40% -$247K
VPU
82
Vanguard Utilities ETF
VPU
$8.48B
$347K 0.15%
1,750
– –
VTWV icon
83
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$345K 0.15%
2,061
-600
-23% -$102K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$340K 0.14%
11,708
– –
AVGV icon
85
Avantis All Equity Markets Value ETF
AVGV
$425M
$336K 0.14%
4,338
-566
-12% -$44.3K
MSFT icon
86
Microsoft
MSFT
$3.62T
$322K 0.14%
871
-31
-3% -$13K
GE icon
87
GE Aerospace
GE
$383B
$311K 0.13%
1,095
-1
-0.1% -$314
SHYM
88
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$303K 0.13%
13,756
-1,494
-10% -$33.3K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$300K 0.13%
6,644
– –
ASML icon
90
ASML
ASML
$631B
$296K 0.12%
224
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$290K 0.12%
675
-65
-9% -$29.1K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.22B
$290K 0.12%
7,550
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$289K 0.12%
3,253
-601
-16% -$55.1K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$268K 0.11%
7,982
+180
+2% +$5.63K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.4B
$267K 0.11%
1,800
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$264K 0.11%
1,824
+1
+0.1% +$148
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$259K 0.11%
5,350
– –
NFG icon
98
National Fuel Gas
NFG
$7.87B
$256K 0.11%
2,725
– –
SCHY icon
99
Schwab International Dividend Equity ETF
SCHY
$2.53B
$255K 0.11%
8,068
-12,306
-60% -$390K
TPC
100
Tutor Perini Cor
TPC
$4.51B
$255K 0.11%
3,300
– –
2 3
4
5 6

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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.