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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
+48.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$27.8M
Cap. Flow
+$4.86M
Cap. Flow %
1.83%
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
+$945K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$839K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$751K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$687K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$449K

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
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Financials 2.67%
3 Technology 2.32%
4 Healthcare 1.5%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$280K 0.11%
8,171
+763
+10% +$26K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$277K 0.1%
2,507
+15
+0.6% +$1.58K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$276K 0.1%
2,020
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.1%
1,164
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.27T
$275K 0.1%
769
-15
-2% -$5.4K
NSC icon
106
Norfolk Southern
NSC
$71.9B
$275K 0.1%
873
– –
TPC
107
Tutor Perini Cor
TPC
$4.44B
$274K 0.1%
3,300
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.2B
$273K 0.1%
9,425
+425
+5% +$11.9K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.61B
$256K 0.1%
8,068
– –
KMI icon
110
Kinder Morgan
KMI
$68.9B
$256K 0.1%
8,000
+18
+0.2% +$580
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$255K 0.1%
4,924
-330
-6% -$16.9K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$250K 0.09%
3,403
– –
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$249K 0.09%
6,040
-107
-2% -$4.4K
GLD icon
114
SPDR Gold Trust
GLD
$145B
$249K 0.09%
675
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.4B
$246K 0.09%
1,860
– –
MTBA icon
116
Simplify MBS ETF
MTBA
$1.4B
$244K 0.09%
4,975
– –
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.1B
$231K 0.09%
3,670
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$16.9B
$231K 0.09%
+1,904
New +$216K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.72B
$230K 0.09%
2,789
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$222K 0.08%
7,294
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$73.6B
$213K 0.08%
+7,225
New +$206K
NFG icon
122
National Fuel Gas
NFG
$7.67B
$210K 0.08%
2,725
– –
XMAG
123
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
$209K 0.08%
+8,000
New +$195K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$120B
$207K 0.08%
+1,084
New +$185K
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$20.3B
$206K 0.08%
+1,999
New +$213K
2 3 4
5
6

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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • 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 $945K 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.