We are live on ! Find out more
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
BALT icon
101
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$280K 0.11%
8,171
+763
+10% +$26K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$277K 0.1%
2,507
+15
+0.6% +$1.58K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$276K 0.1%
2,020
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.1%
1,164
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.1%
769
-15
-2% -$5.4K
NSC icon
106
Norfolk Southern
NSC
$75B
$275K 0.1%
873
– –
TPC
107
Tutor Perini Cor
TPC
$4.38B
$274K 0.1%
3,300
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$273K 0.1%
9,425
+425
+5% +$11.9K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.51B
$256K 0.1%
8,068
– –
KMI icon
110
Kinder Morgan
KMI
$70.5B
$256K 0.1%
8,000
+18
+0.2% +$580
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$255K 0.1%
4,924
-330
-6% -$16.9K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$250K 0.09%
3,403
– –
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$249K 0.09%
6,040
-107
-2% -$4.4K
GLD icon
114
SPDR Gold Trust
GLD
$133B
$249K 0.09%
675
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.1B
$246K 0.09%
1,860
– –
MTBA icon
116
Simplify MBS ETF
MTBA
$1.52B
$244K 0.09%
4,975
– –
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.5B
$231K 0.09%
3,670
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.4B
$231K 0.09%
+1,904
New +$216K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.53B
$230K 0.09%
2,789
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.08%
7,294
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$213K 0.08%
+7,225
New +$206K
NFG icon
122
National Fuel Gas
NFG
$7.84B
$210K 0.08%
2,725
– –
XMAG
123
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$209K 0.08%
+8,000
New +$195K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.08%
+1,084
New +$185K
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$19.1B
$206K 0.08%
+1,999
New +$213K
2 3 4
5
6

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

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.